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
70%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
REET
327
HOLDINGS
34%
ALSO IN VNQ
VNQ
164
HOLDINGS
65%
ALSO IN REET
SECTOR DRIFT (REET minus VNQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REET |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.3% | 6.6% | 6.3% |
|
PROLOGIS INC | 6.2% | 6.7% | 6.2% |
|
EQUINIX INC | 4.9% | 5.3% | 4.9% |
|
DIGITAL REALTY TRUST INC | 3.7% | 4.0% | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.3% | 3.6% | 3.3% |
REET Overweight Relative to VNQ
 |
GOODMAN GROUP | 2.8% |
 |
LINK REIT | 0.9% |
 |
SEGRO PLC | 0.8% |
|
SCENTRE GROUP | 0.8% |
 |
CAPITAMALL TRUST | 0.6% |
|
STOCKLAND | 0.5% |
 |
KLEPIERRE | 0.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
NIPPON BUILDING FUND INC | 0.4% |
REET Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -7.0% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
COSTAR GROUP INC | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
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% |