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
OVERLAP
46%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
REET
326
HOLDINGS
29%
ALSO IN PPTY
PPTY
90
HOLDINGS
84%
ALSO IN REET
SECTOR DRIFT (REET minus PPTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REET |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 4.9% | 4.9% |
|
EQUINIX INC | 4.4% | 3.7% | 3.7% |
|
WELLTOWER, INC. | 7.4% | 3.2% | 3.2% |
|
DIGITAL REALTY TRUST INC | 3.1% | 3.1% | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.5% | 2.8% | 2.8% |
REET Overweight Relative to PPTY
|
WELLTOWER, INC. | 4.2% |
|
State Street SPDR Global Dow ETF | 4.0% |
|
REALTY INCOME CORP | 2.4% |
 |
GOODMAN GROUP | 2.3% |
|
PROLOGIS INC | 2.3% |
|
VICI PROPERTIES INC | 1.8% |
|
PUBLIC STORAGE | 1.7% |
|
IRON MOUNTAIN INC | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
SCENTRE GROUP | 0.9% |
REET Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.4% |
|
KILROY REALTY CORP | -3.0% |
|
TERRENO REALTY CORP | -2.6% |
|
MARRIOTT INTERNATIONAL-CL A | -2.2% |
|
STAG INDUSTRIAL INC | -2.1% |
|
HIGHWOODS PROPERTIES INC | -2.0% |
|
AVALONBAY COMMUNITIES INC | -1.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.9% |
|
CORPORATE OFFICE PROPERTIES | -1.7% |