Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
REET
324
HOLDINGS
56%
ALSO IN IFGL
IFGL
261
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 2.1% 5.0% 2.1%
SCENTRE GROUP 0.8% 1.8% 0.8%
SEGRO PLC 0.8% 1.8% 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.7% 1.8% 0.7%
LINK REIT 0.7% 1.7% 0.7%
REET Overweight Relative to IFGL
WELLTOWER, INC. 8.4%
PROLOGIS INC 7.2%
EQUINIX INC 5.6%
DIGITAL REALTY TRUST INC 3.6%
SIMON PROPERTY GROUP INC 3.6%
REALTY INCOME CORP 3.5%
PUBLIC STORAGE 2.8%
VENTAS INC 2.4%
IRON MOUNTAIN INC 1.8%
VICI PROPERTIES INC 1.8%
REET Underweight Relative to IFGL
MITSUBISHI ESTATE CO LTD -4.5%
MITSUI FUDOSAN CO LTD -4.2%
SUN HUNG KAI PROPERTIES -3.3%
GOODMAN GROUP -2.9%
DEUTSCHE ANNINGTON IMMOBILIE -2.7%
SUMITOMO REALTY & DEVELOPMNT -2.7%
SWISS PRIME SITE-REG -1.9%
PSP SWISS PROPERTY AG-REG -1.3%
HONGKONG LAND HOLDINGS LTD -1.2%
SEGRO PLC -1.0%
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