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   

50

Number of overlapping holdings

17.6%

% of REET's 339 holdings also in IYR

73.5%

% of IYR's 72 holdings also in REET

Overlap by Weight
Sector Drift (REET minus IYR)
Overlapping Holdings

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Company Weight
in REET
Weight
in IYR
Overlap
PROLOGIS INC 8.3% 9.6% 8.3%
EQUINIX INC 5.3% 4.7% 4.7%
WELLTOWER, INC. 3.6% 4.2% 3.6%
SIMON PROPERTY GROUP INC 3.5% 4.1% 3.5%
PUBLIC STORAGE 3.1% 3.6% 3.1%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to IYR
GOODMAN GROUP 2.7%
SEGRO PLC 1.1%
SCENTRE GROUP 0.8%
LINK REIT 0.8%
EQUINIX INC 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
STOCKLAND 0.5%
CAPITAMALL TRUST 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
REET Underweight Relative to IYR
AMERICAN TOWER CORP-CL A -7.3%
CROWN CASTLE INTL CORP -3.7%
COSTAR GROUP INC -3.2%
CBRE GROUP, INC. CLASS A -2.4%
WEYERHAEUSER CO -2.1%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
IRON MOUNTAIN INC -1.9%
PROLOGIS INC -1.3%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
JONES LANG LASALLE INC -0.7%
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