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
77
Number of overlapping holdings
28.5%
% of REET's 331 holdings also in PPTY
86.5%
% of PPTY's 89 holdings also in REET
Overlap by Weight
Sector Drift (REET minus PPTY)
Overlapping Holdings
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| Company | Weight in REET |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.0% | 3.8% | 3.8% |
|
PROLOGIS INC | 6.2% | 3.7% | 3.7% |
|
DIGITAL REALTY TRUST INC | 3.3% | 3.6% | 3.3% |
|
WELLTOWER, INC. | 6.0% | 3.0% | 3.0% |
|
SIMON PROPERTY GROUP INC | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to PPTY
|
WELLTOWER, INC. | 3.0% |
|
REALTY INCOME CORP | 2.7% |
|
PROLOGIS INC | 2.5% |
 |
GOODMAN GROUP | 2.3% |
|
VICI PROPERTIES INC | 2.3% |
|
PUBLIC STORAGE | 2.1% |
|
IRON MOUNTAIN INC | 1.6% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
EQUINIX INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.0% |
REET Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -4.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.4% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
TERRENO REALTY CORP | -2.0% |
|
AMERICAN HOMES 4 RENT- A | -1.9% |
|
KILROY REALTY CORP | -1.8% |
|
HIGHWOODS PROPERTIES INC | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
STAG INDUSTRIAL INC | -1.7% |