Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
35.0%
% of REET's 341 holdings also in BBRE
85.2%
% of BBRE's 123 holdings also in REET
Overlap by Weight
Sector Drift (REET minus BBRE)
Overlapping Holdings
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| Company | Weight in REET |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.9% | 10.4% | 6.9% |
|
EQUINIX INC | 5.0% | 6.7% | 5.0% |
|
WELLTOWER, INC. | 4.4% | 5.1% | 4.4% |
|
PUBLIC STORAGE | 3.4% | 4.1% | 3.4% |
|
SIMON PROPERTY GROUP INC | 3.2% | 4.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BBRE
 |
GOODMAN GROUP | 2.8% |
 |
SEGRO PLC | 0.9% |
|
SCENTRE GROUP | 0.8% |
 |
LINK REIT | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% |
|
STOCKLAND | 0.5% |
 |
CAPITAMALL TRUST | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
NIPPON BUILDING FUND INC | 0.4% |
 |
KLEPIERRE | 0.4% |
REET Underweight Relative to BBRE
|
PROLOGIS INC | -3.5% |
|
EQUINIX INC | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
EXTRA SPACE STORAGE INC | -1.0% |
|
REALTY INCOME CORP | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
PUBLIC STORAGE | -0.7% |
|
VICI PROPERTIES INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |