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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
4%
ALSO IN SPRE
SPRE
14
HOLDINGS
71%
ALSO IN REET
SECTOR DRIFT (REET minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in SPRE
Overlap
WELLTOWER, INC. 9.6% 13.3% 9.6%
EQUINIX INC 5.7% 13.1% 5.7%
GOODMAN GROUP 2.2% 13.0% 2.2%
SUN COMMUNITIES INC 0.8% 4.9% 0.8%
EQUITY LIFESTYLE PROPERTIES 0.7% 4.9% 0.7%
REET Overweight Relative to SPRE
PROLOGIS INC 7.2%
DIGITAL REALTY TRUST INC 3.8%
SIMON PROPERTY GROUP INC 3.7%
REALTY INCOME CORP 3.0%
PUBLIC STORAGE 2.8%
EQUITY RESIDENTIAL 2.7%
VENTAS INC 2.5%
IRON MOUNTAIN INC 1.9%
EXTRA SPACE STORAGE INC 1.6%
VICI PROPERTIES INC 1.5%
REET Underweight Relative to SPRE
GOODMAN GROUP -10.9%
WEYERHAEUSER CO -10.8%
EQUINIX INC -7.4%
TERRENO REALTY CORP -4.6%
CHARTER HALL GROUP -4.5%
EASTGROUP PROPERTIES INC -4.4%
EQUITY LIFESTYLE PROPERTIES -4.2%
SUN COMMUNITIES INC -4.1%
IGB REAL ESTATE INVESTMENT T -3.8%
WELLTOWER, INC. -3.7%
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