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

OVERLAP
63%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
REET
327
HOLDINGS
49%
ALSO IN VGSR
VGSR
141
HOLDINGS
92%
ALSO IN REET
SECTOR DRIFT (REET minus VGSR)
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 VGSR |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 6.4% | 5.0% | 5.0% | |
PROLOGIS INC | 6.4% | 4.9% | 4.9% | |
EQUINIX INC | 4.7% | 4.4% | 4.4% | |
DIGITAL REALTY TRUST INC | 3.6% | 5.1% | 3.6% | |
SIMON PROPERTY GROUP INC | 3.3% | 4.8% | 3.3% |
REET Overweight Relative to VGSR
REALTY INCOME CORP | 3.2% | |
PUBLIC STORAGE | 2.9% | |
VICI PROPERTIES INC | 2.2% | |
PROLOGIS INC | 1.5% | |
WELLTOWER, INC. | 1.4% | |
INVITATION HOMES, INC. | 1.2% | |
SUN COMMUNITIES INC | 1.0% | |
LINK REIT | 0.9% | |
WP CAREY INC | 0.9% | |
GAMING AND LEISURE PROPERTIE | 0.8% |
REET Underweight Relative to VGSR
AMERICAN TOWER CORP-CL A | -4.9% | |
GOODMAN GROUP | -2.0% | |
DIGITAL REALTY TRUST INC | -1.5% | |
SIMON PROPERTY GROUP INC | -1.5% | |
EXTRA SPACE STORAGE INC | -1.4% | |
VENTAS INC | -1.3% | |
IRON MOUNTAIN INC | -1.2% | |
AVALONBAY COMMUNITIES INC | -1.2% | |
ESSEX PROPERTY TRUST INC | -0.8% | |
EQUITY RESIDENTIAL | -0.8% |