Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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249
Number of overlapping holdings
88.0%
% of REET's 339 holdings also in ERET
81.1%
% of ERET's 343 holdings also in REET
Overlap by Weight
Sector Drift (REET minus ERET)
Overlapping Holdings
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| Company | Weight in REET |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.1% | 6.8% | 6.8% |
|
EQUINIX INC | 5.2% | 5.4% | 5.2% |
|
DIGITAL REALTY TRUST INC | 3.1% | 3.6% | 3.1% |
|
WELLTOWER, INC. | 3.8% | 2.3% | 2.3% |
|
SIMON PROPERTY GROUP INC | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to ERET
 |
GOODMAN GROUP | 2.7% |
|
REALTY INCOME CORP | 1.7% |
|
WELLTOWER, INC. | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
VICI PROPERTIES INC | 1.0% |
|
PUBLIC STORAGE | 1.0% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
INVITATION HOMES, INC. | 0.6% |
 |
SEGRO PLC | 0.5% |
|
HEALTHPEAK PROPERTIES, INC. | 0.5% |
REET Underweight Relative to ERET
 |
MITSUI FUDOSAN CO LTD | -1.4% |
|
MITSUBISHI ESTATE CO LTD | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
|
VICINITY CENTRES | -0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |
|
AVALONBAY COMMUNITIES INC | -0.7% |
|
EQUITY RESIDENTIAL | -0.6% |
|
BOSTON PROPERTIES INC | -0.5% |
|
CK ASSET HOLDINGS LIMITED | -0.5% |