Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
REET
326
HOLDINGS
49%
ALSO IN VGSR
VGSR
143
HOLDINGS
90%
ALSO IN REET
SECTOR DRIFT (REET minus VGSR)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 5.0% | 5.0% |
|
WELLTOWER, INC. | 7.8% | 5.0% | 5.0% |
|
EQUINIX INC | 4.9% | 5.5% | 4.9% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.9% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.3% | 5.0% | 3.3% |
REET Overweight Relative to VGSR
|
State Street SPDR Global Dow ETF | 4.1% |
|
REALTY INCOME CORP | 3.3% |
|
WELLTOWER, INC. | 2.8% |
|
PUBLIC STORAGE | 2.6% |
|
PROLOGIS INC | 2.2% |
|
VICI PROPERTIES INC | 1.8% |
|
SUN COMMUNITIES INC | 0.9% |
|
WP CAREY INC | 0.9% |
|
INVITATION HOMES, INC. | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.7% |
REET Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.9% |
 |
GOODMAN GROUP | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.7% |
|
VENTAS INC | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
IRON MOUNTAIN INC | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
EQUITY RESIDENTIAL | -0.9% |
|
KIMCO REALTY CORP | -0.7% |