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
97
Number of overlapping holdings
34.2%
% of REET's 339 holdings also in FRI
73.5%
% of FRI's 134 holdings also in REET
Overlap by Weight
Sector Drift (REET minus FRI)
Overlapping Holdings
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Company | Weight in REET |
Weight in FRI |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.3% | 11.5% | 8.3% | |
EQUINIX INC | 5.3% | 7.3% | 5.3% | |
WELLTOWER, INC. | 3.6% | 4.7% | 3.6% | |
SIMON PROPERTY GROUP INC | 3.5% | 4.7% | 3.5% | |
PUBLIC STORAGE | 3.1% | 4.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to FRI
GOODMAN GROUP | 2.7% | |
SEGRO PLC | 1.1% | |
HEALTHPEAK PROPERTIES, INC. | 0.9% | |
SCENTRE GROUP | 0.8% | |
LINK REIT | 0.8% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% | |
CAPITAMALL TRUST | 0.5% | |
STOCKLAND | 0.5% | |
ASCENDAS REAL ESTATE INV TRT | 0.5% | |
NIPPON BUILDING FUND INC | 0.4% |
REET Underweight Relative to FRI
PROLOGIS INC | -3.2% | |
IRON MOUNTAIN INC | -2.2% | |
EQUINIX INC | -2.0% | |
SIMON PROPERTY GROUP INC | -1.2% | |
PUBLIC STORAGE | -1.2% | |
PHYSICIANS REALTY TRUST | -1.2% | |
REALTY INCOME CORP | -1.1% | |
DIGITAL REALTY TRUST INC | -1.1% | |
WELLTOWER, INC. | -1.1% | |
EXTRA SPACE STORAGE INC | -0.8% |