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