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
125
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
48%
ALSO IN VGSR
VGSR
137
HOLDINGS
91%
ALSO IN REET
SECTOR DRIFT (REET minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.6% | 5.5% | 5.5% |
|
WELLTOWER, INC. | 8.9% | 5.3% | 5.3% |
|
PROLOGIS INC | 7.1% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 3.8% | 5.3% | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.6% | 4.4% | 3.6% |
REET Overweight Relative to VGSR
|
WELLTOWER, INC. | 3.6% |
|
REALTY INCOME CORP | 3.2% |
|
PUBLIC STORAGE | 2.8% |
|
PROLOGIS INC | 2.3% |
|
VICI PROPERTIES INC | 1.5% |
|
INVITATION HOMES, INC. | 1.0% |
|
WP CAREY INC | 0.9% |
|
SUN COMMUNITIES INC | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
 |
LINK REIT | 0.7% |
REET Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.5% |
|
VENTAS INC | -2.0% |
 |
GOODMAN GROUP | -1.7% |
|
IRON MOUNTAIN INC | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.3% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
EQUITY RESIDENTIAL | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
ESSEX PROPERTY TRUST INC | -0.8% |