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

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
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 | |
---|---|---|---|---|
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% |