Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

99

Number of overlapping holdings

35.1%

% of REET's 340 holdings also in BBRE

86.1%

% of BBRE's 124 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 7.0% 10.1% 7.0%
EQUINIX INC 5.0% 7.0% 5.0%
WELLTOWER, INC. 4.2% 5.1% 4.2%
DIGITAL REALTY TRUST INC 3.3% 4.3% 3.3%
SIMON PROPERTY GROUP INC 3.3% 4.5% 3.3%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BBRE
GOODMAN GROUP 3.0%
SEGRO PLC 1.0%
SCENTRE GROUP 0.8%
LINK REIT 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
CAPITAMALL TRUST 0.5%
STOCKLAND 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
KLEPIERRE 0.4%
NIPPON BUILDING FUND INC 0.4%
REET Underweight Relative to BBRE
PROLOGIS INC -3.1%
EQUINIX INC -2.0%
SIMON PROPERTY GROUP INC -1.2%
DIGITAL REALTY TRUST INC -1.0%
PUBLIC STORAGE -1.0%
WELLTOWER, INC. -1.0%
EXTRA SPACE STORAGE INC -1.0%
IRON MOUNTAIN INC -0.9%
REALTY INCOME CORP -0.9%
AVALONBAY COMMUNITIES INC -0.8%
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