Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
REET
325
HOLDINGS
55%
ALSO IN IFGL
IFGL
258
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 2.8% 6.5% 2.8%
SCENTRE GROUP 0.9% 2.1% 0.9%
LINK REIT 0.9% 2.0% 0.9%
SEGRO PLC 0.7% 1.6% 0.7%
CAPITAMALL TRUST 0.6% 1.5% 0.6%
REET Overweight Relative to IFGL
WELLTOWER, INC. 6.7%
PROLOGIS INC 6.5%
EQUINIX INC 4.7%
SIMON PROPERTY GROUP INC 3.6%
DIGITAL REALTY TRUST INC 3.6%
REALTY INCOME CORP 3.3%
PUBLIC STORAGE 2.8%
VICI PROPERTIES INC 2.1%
EXTRA SPACE STORAGE INC 1.9%
VENTAS INC 1.9%
REET Underweight Relative to IFGL
MITSUI FUDOSAN CO LTD -4.1%
GOODMAN GROUP -3.8%
MITSUBISHI ESTATE CO LTD -3.7%
DEUTSCHE ANNINGTON IMMOBILIE -3.1%
SUN HUNG KAI PROPERTIES -2.5%
SUMITOMO REALTY & DEVELOPMNT -2.1%
SWISS PRIME SITE-REG -1.5%
SCENTRE GROUP -1.2%
LINK REIT -1.2%
PSP SWISS PROPERTY AG-REG -1.1%
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