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
95
Number of overlapping holdings
35.2%
% of REET's 331 holdings also in BBRE
87.2%
% of BBRE's 119 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 | 6.2% | 8.7% | 6.2% |
|
WELLTOWER, INC. | 6.0% | 6.5% | 6.0% |
|
EQUINIX INC | 5.0% | 6.4% | 5.0% |
|
REALTY INCOME CORP | 3.4% | 4.2% | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.3% | 4.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BBRE
 |
GOODMAN GROUP | 2.3% |
 |
SEGRO PLC | 0.8% |
 |
LINK REIT | 0.8% |
|
SCENTRE GROUP | 0.8% |
 |
CAPITAMALL TRUST | 0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
STOCKLAND | 0.5% |
 |
KLEPIERRE | 0.5% |
 |
NIPPON BUILDING FUND INC | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
REET Underweight Relative to BBRE
|
PROLOGIS INC | -2.5% |
|
EQUINIX INC | -1.4% |
|
PUBLIC STORAGE | -1.1% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
REALTY INCOME CORP | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
ESSEX PROPERTY TRUST INC | -0.6% |
|
IRON MOUNTAIN INC | -0.6% |