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

94
Number of overlapping holdings
35.1%
% of REET's 332 holdings also in VNQ
66.2%
% of VNQ's 165 holdings also in REET
Overlap by Weight
Sector Drift (REET minus VNQ)
Overlapping Holdings
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Company | Weight in REET |
Weight in VNQ |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 6.2% | 6.7% | 6.2% | |
WELLTOWER, INC. | 5.9% | 6.3% | 5.9% | |
EQUINIX INC | 5.4% | 5.6% | 5.4% | |
DIGITAL REALTY TRUST INC | 3.5% | 3.7% | 3.5% | |
SIMON PROPERTY GROUP INC | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to VNQ
GOODMAN GROUP | 2.6% | |
SEGRO PLC | 0.8% | |
LINK REIT | 0.8% | |
SCENTRE GROUP | 0.8% | |
CAPITAMALL TRUST | 0.6% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% | |
STOCKLAND | 0.5% | |
KLEPIERRE | 0.5% | |
ASCENDAS REAL ESTATE INV TRT | 0.5% | |
NIPPON BUILDING FUND INC | 0.5% |
REET Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A | -7.2% | |
CROWN CASTLE INTL CORP | -3.2% | |
CBRE GROUP, INC. CLASS A | -2.7% | |
COSTAR GROUP INC | -2.3% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.8% | |
WEYERHAEUSER CO | -1.3% | |
JONES LANG LASALLE INC | -0.8% | |
ZILLOW GROUP, INC. CLASS C | -0.8% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.7% | |
PROLOGIS INC | -0.5% |