Fund Overlap

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


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OVERLAP
62%

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

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Company Weight
in REET
Weight
in VGSR
Overlap
WELLTOWER, INC. 6.3% 4.9% 4.9%
PROLOGIS INC 6.2% 4.7% 4.7%
EQUINIX INC 4.9% 4.5% 4.5%
DIGITAL REALTY TRUST INC 3.7% 5.2% 3.7%
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. 1.3%
SUN COMMUNITIES INC 1.0%
LINK REIT 0.9%
WP CAREY INC 0.9%
AMERICAN HOMES 4 RENT- A 0.8%
REET Underweight Relative to VGSR
AMERICAN TOWER CORP-CL A -4.9%
GOODMAN GROUP -2.0%
DIGITAL REALTY TRUST INC -1.6%
SIMON PROPERTY GROUP INC -1.5%
EXTRA SPACE STORAGE INC -1.4%
IRON MOUNTAIN INC -1.3%
AVALONBAY COMMUNITIES INC -1.3%
VENTAS INC -1.3%
ESSEX PROPERTY TRUST INC -0.8%
EQUITY RESIDENTIAL -0.8%
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