Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
REET
325
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. 6.7% 5.2% 5.2%
PROLOGIS INC 6.5% 5.0% 5.0%
EQUINIX INC 4.7% 4.7% 4.7%
SIMON PROPERTY GROUP INC 3.6% 5.2% 3.6%
DIGITAL REALTY TRUST INC 3.6% 5.0% 3.6%
REET Overweight Relative to VGSR
REALTY INCOME CORP 3.3%
PUBLIC STORAGE 2.8%
VICI PROPERTIES INC 2.1%
WELLTOWER, INC. 1.6%
PROLOGIS INC 1.5%
INVITATION HOMES, INC. 1.1%
SUN COMMUNITIES INC 1.0%
WP CAREY INC 0.9%
LINK REIT 0.9%
GAMING AND LEISURE PROPERTIE 0.8%
REET Underweight Relative to VGSR
AMERICAN TOWER CORP-CL A -4.3%
GOODMAN GROUP -2.0%
SIMON PROPERTY GROUP INC -1.6%
DIGITAL REALTY TRUST INC -1.5%
VENTAS INC -1.4%
EXTRA SPACE STORAGE INC -1.3%
IRON MOUNTAIN INC -1.2%
AVALONBAY COMMUNITIES INC -1.2%
EQUITY RESIDENTIAL -0.8%
ESSEX PROPERTY TRUST INC -0.7%
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