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   

56

Number of overlapping holdings

19.9%

% of REET's 339 holdings also in BLDG

83.6%

% of BLDG's 67 holdings also in REET

Overlap by Weight
Sector Drift (REET minus BLDG)
Overlapping Holdings

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Company Weight
in REET
Weight
in BLDG
Overlap
EQUITY RESIDENTIAL 1.8% 1.4% 1.4%
AVALONBAY COMMUNITIES INC 2.0% 1.4% 1.4%
WELLTOWER, INC. 3.9% 1.4% 1.4%
HOST HOTELS & RESORTS INC 0.9% 1.2% 0.9%
AMERICAN HOMES 4 RENT- A 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BLDG
PROLOGIS INC 7.0%
EQUINIX INC 5.0%
SIMON PROPERTY GROUP INC 3.4%
REALTY INCOME CORP 3.2%
PUBLIC STORAGE 3.1%
DIGITAL REALTY TRUST INC 3.0%
GOODMAN GROUP 2.9%
WELLTOWER, INC. 2.5%
EXTRA SPACE STORAGE INC 2.2%
VICI PROPERTIES INC 2.2%
REET Underweight Relative to BLDG
TORUNLAR GAYRIMENKUL YATIRIM -1.7%
ORION OFFICE REIT, INC. -1.6%
ELME COMMUNITIES -1.5%
PARAMOUNT GROUP, INC. -1.4%
PIEDMONT OFFICE REALTY TRUST, INC. C -1.4%
BRANDYWINE REALTY TRUST -1.4%
HOTEL PROPERTY INVESTMENTS L -1.4%
ATTACQ LTD -1.4%
WHITESTONE REIT -1.4%
IGB REAL ESTATE INVESTMENT T -1.3%
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