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   

102

Number of overlapping holdings

35.1%

% of REET's 343 holdings also in VNQ

68.0%

% 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 8.5% 7.8% 7.8%
EQUINIX INC 5.4% 5.0% 5.0%
PUBLIC STORAGE 3.2% 3.0% 3.0%
WELLTOWER, INC. 3.2% 2.8% 2.8%
SIMON PROPERTY GROUP INC 2.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to VNQ
LINK REIT 0.9%
SEGRO PLC 0.8%
PROLOGIS INC 0.7%
SCENTRE GROUP 0.7%
CAPITAMALL TRUST 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
VICI PROPERTIES INC 0.5%
NIPPON BUILDING FUND INC 0.5%
STOCKLAND 0.5%
CANADIAN APARTMENT PROPERTIES REAL E 0.5%
REET Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -5.8%
CROWN CASTLE INTL CORP -2.9%
COSTAR GROUP INC -2.2%
CBRE GROUP, INC. CLASS A -1.7%
WEYERHAEUSER CO -1.6%
SBA COMMUNICATIONS CORP. CLASS A -1.6%
IRON MOUNTAIN INC -1.3%
LAMAR ADVERTISING COMPANY CLASS A -0.5%
JONES LANG LASALLE INC -0.5%
ZILLOW GROUP, INC. CLASS C -0.5%
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