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
OVERLAP
80%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
88%
ALSO IN ERET
ERET
343
HOLDINGS
81%
ALSO IN REET
SECTOR DRIFT (REET minus ERET)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.9% | 7.0% | 7.0% |
|
PROLOGIS INC | 7.1% | 5.7% | 5.7% |
|
EQUINIX INC | 5.6% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.5% | 3.5% |
|
REALTY INCOME CORP | 3.2% | 5.0% | 3.2% |
REET Overweight Relative to ERET
|
WELLTOWER, INC. | 2.0% |
|
PROLOGIS INC | 1.4% |
|
EQUINIX INC | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
IRON MOUNTAIN INC | 0.6% |
|
VENTAS INC | 0.6% |
 |
GOODMAN GROUP | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.3% |
|
SIMON PROPERTY GROUP INC | 0.3% |
REET Underweight Relative to ERET
|
REALTY INCOME CORP | -1.7% |
 |
MITSUBISHI ESTATE CO LTD | -1.7% |
|
MITSUI FUDOSAN CO LTD | -1.3% |
 |
SUN HUNG KAI PROPERTIES | -1.1% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -0.9% |
 |
SWISS PRIME SITE-REG | -0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.8% |
|
HONGKONG LAND HOLDINGS LTD | -0.4% |
|
WHARF REAL ESTATE INVESTMENT CO. LTD | -0.4% |
|
PSP SWISS PROPERTY AG-REG | -0.4% |