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
236
# OF OVERLAPPING HOLDINGS
REET
328
HOLDINGS
89%
ALSO IN ERET
ERET
343
HOLDINGS
81%
ALSO IN REET
SECTOR DRIFT (REET minus ERET)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in REET
Weight
in ERET
Overlap
PROLOGIS INC 6.2% 4.9% 4.9%
WELLTOWER, INC. 6.3% 4.7% 4.7%
EQUINIX INC 4.9% 3.5% 3.5%
REALTY INCOME CORP 3.2% 4.6% 3.2%
SIMON PROPERTY GROUP INC 3.3% 2.9% 2.9%
REET Overweight Relative to ERET
WELLTOWER, INC. 1.6%
EQUINIX INC 1.4%
PROLOGIS INC 1.3%
DIGITAL REALTY TRUST INC 0.9%
GOODMAN GROUP 0.8%
IRON MOUNTAIN INC 0.7%
VENTAS INC 0.5%
CHARTER HALL GROUP 0.4%
SIMON PROPERTY GROUP INC 0.4%
FIBRA UNO ADMINISTRACION SA 0.2%
REET Underweight Relative to ERET
MITSUI FUDOSAN CO LTD -1.5%
DEUTSCHE ANNINGTON IMMOBILIE -1.4%
REALTY INCOME CORP -1.4%
MITSUBISHI ESTATE CO LTD -1.2%
SUMITOMO REALTY & DEVELOPMNT -0.9%
SUN HUNG KAI PROPERTIES -0.9%
SWISS PRIME SITE-REG -0.6%
PSP SWISS PROPERTY AG-REG -0.4%
HONGKONG LAND HOLDINGS LTD -0.4%
CASTELLUM AB -0.4%
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