Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
48.0%
% of REET's 341 holdings also in VGSR
93.0%
% of VGSR's 142 holdings also in REET
Overlap by Weight
Sector Drift (REET minus VGSR)
Overlapping Holdings
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| Company | Weight in REET |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.6% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 5.0% | 5.8% | 5.0% |
|
PROLOGIS INC | 6.5% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 3.8% | 5.8% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.6% | 5.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to VGSR
|
PUBLIC STORAGE | 3.3% |
|
REALTY INCOME CORP | 3.0% |
|
VICI PROPERTIES INC | 2.0% |
|
PROLOGIS INC | 1.8% |
|
INVITATION HOMES, INC. | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
CAMDEN PROPERTY TRUST | 0.8% |
|
AMERICAN HOMES 4 RENT- A | 0.8% |
|
WP CAREY INC | 0.7% |
 |
LINK REIT | 0.7% |
REET Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.7% |
|
DIGITAL REALTY TRUST INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
IRON MOUNTAIN INC | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.4% |
 |
GOODMAN GROUP | -1.4% |
|
AVALONBAY COMMUNITIES INC | -1.3% |
|
VENTAS INC | -1.1% |
|
EQUITY RESIDENTIAL | -0.8% |
|
WELLTOWER, INC. | -0.8% |