Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
REET
325
HOLDINGS
29%
ALSO IN PPTY
PPTY
90
HOLDINGS
85%
ALSO IN REET
SECTOR DRIFT (REET minus PPTY)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in PPTY
Overlap
PROLOGIS INC 6.5% 4.1% 4.1%
EQUINIX INC 4.7% 3.8% 3.8%
DIGITAL REALTY TRUST INC 3.6% 3.4% 3.4%
WELLTOWER, INC. 6.7% 2.8% 2.8%
SIMON PROPERTY GROUP INC 3.6% 2.7% 2.7%
REET Overweight Relative to PPTY
WELLTOWER, INC. 3.9%
GOODMAN GROUP 2.8%
REALTY INCOME CORP 2.6%
PROLOGIS INC 2.4%
VICI PROPERTIES INC 2.1%
PUBLIC STORAGE 1.9%
IRON MOUNTAIN INC 1.7%
EXTRA SPACE STORAGE INC 1.2%
SIMON PROPERTY GROUP INC 0.9%
EQUINIX INC 0.9%
REET Underweight Relative to PPTY
FOUR CORNERS PROPERTY TRUST, INC. -3.6%
KILROY REALTY CORP -3.1%
TERRENO REALTY CORP -2.4%
HIGHWOODS PROPERTIES INC -2.4%
AVALONBAY COMMUNITIES INC -1.9%
STAG INDUSTRIAL INC -1.9%
MARRIOTT INTERNATIONAL-CL A -1.9%
ALEXANDRIA REAL ESTATE EQUIT -1.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC -1.8%
HILTON WORLDWIDE HOLDINGS, INC. -1.7%
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