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   

96

Number of overlapping holdings

35.3%

% of REET's 337 holdings also in BBRE

84.2%

% 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 7.0% 8.4% 7.0%
EQUINIX INC 5.6% 7.7% 5.6%
WELLTOWER, INC. 5.3% 6.0% 5.3%
SIMON PROPERTY GROUP INC 3.6% 4.4% 3.6%
DIGITAL REALTY TRUST INC 3.4% 4.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BBRE
GOODMAN GROUP 2.7%
SEGRO PLC 0.8%
SCENTRE GROUP 0.8%
LINK REIT 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
ASCENDAS REAL ESTATE INV TRT 0.5%
CAPITAMALL TRUST 0.5%
STOCKLAND 0.5%
KLEPIERRE 0.4%
NIPPON BUILDING FUND INC 0.4%
REET Underweight Relative to BBRE
EQUINIX INC -2.1%
PROLOGIS INC -1.4%
PUBLIC STORAGE -1.0%
DIGITAL REALTY TRUST INC -0.9%
IRON MOUNTAIN INC -0.9%
SIMON PROPERTY GROUP INC -0.9%
AVALONBAY COMMUNITIES INC -0.8%
EXTRA SPACE STORAGE INC -0.8%
WELLTOWER, INC. -0.7%
REALTY INCOME CORP -0.6%
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