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