Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
56%
ALSO IN IFGL
IFGL
259
HOLDINGS
71%
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% 5.6% 2.1%
SEGRO PLC 0.9% 2.5% 0.9%
SCENTRE GROUP 0.8% 2.0% 0.8%
LINK REIT 0.7% 2.0% 0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL 0.7% 1.9% 0.7%
REET Overweight Relative to IFGL
WELLTOWER, INC. 9.8%
PROLOGIS INC 6.9%
EQUINIX INC 5.4%
SIMON PROPERTY GROUP INC 3.9%
DIGITAL REALTY TRUST INC 3.7%
REALTY INCOME CORP 3.0%
PUBLIC STORAGE 3.0%
EQUITY RESIDENTIAL 2.7%
VENTAS INC 2.5%
IRON MOUNTAIN INC 1.9%
REET Underweight Relative to IFGL
MITSUBISHI ESTATE CO LTD -4.1%
MITSUI FUDOSAN CO LTD -3.9%
GOODMAN GROUP -3.5%
SUN HUNG KAI PROPERTIES -2.6%
DEUTSCHE ANNINGTON IMMOBILIE -2.2%
SUMITOMO REALTY & DEVELOPMNT -2.1%
SWISS PRIME SITE-REG -1.9%
SEGRO PLC -1.6%
PSP SWISS PROPERTY AG-REG -1.3%
SCENTRE GROUP -1.3%
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