Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
56%
ALSO IN IFGL
IFGL
259
HOLDINGS
72%
ALSO IN REET
SECTOR DRIFT (REET minus IFGL)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in IFGL
Overlap
GOODMAN GROUP 2.5% 6.2% 2.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.8% 2.0% 0.8%
SCENTRE GROUP 0.8% 2.0% 0.8%
LINK REIT 0.8% 1.9% 0.8%
SEGRO PLC 0.7% 1.8% 0.7%
REET Overweight Relative to IFGL
WELLTOWER, INC. 8.3%
PROLOGIS INC 7.5%
EQUINIX INC 5.9%
DIGITAL REALTY TRUST INC 3.8%
SIMON PROPERTY GROUP INC 3.7%
REALTY INCOME CORP 3.2%
PUBLIC STORAGE 2.8%
VENTAS INC 2.3%
IRON MOUNTAIN INC 2.1%
VICI PROPERTIES INC 1.8%
REET Underweight Relative to IFGL
MITSUBISHI ESTATE CO LTD -4.3%
MITSUI FUDOSAN CO LTD -3.9%
GOODMAN GROUP -3.7%
SUN HUNG KAI PROPERTIES -3.6%
SUMITOMO REALTY & DEVELOPMNT -2.8%
DEUTSCHE ANNINGTON IMMOBILIE -2.6%
SWISS PRIME SITE-REG -1.9%
PSP SWISS PROPERTY AG-REG -1.2%
HONGKONG LAND HOLDINGS LTD -1.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.2%
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