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
108
Number of overlapping holdings
35.8%
% of REET's 349 holdings also in VNQ
68.4%
% of VNQ's 171 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 | 8.0% | 7.6% | 7.6% |
|
EQUINIX INC | 4.7% | 4.4% | 4.4% |
|
PUBLIC STORAGE | 3.2% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 2.9% | 2.8% | 2.8% |
|
SIMON PROPERTY GROUP INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to VNQ
 |
LINK REIT | 1.2% |
 |
SEGRO PLC | 0.9% |
 |
SCENTRE GROUP | 0.8% |
 |
CAPITAMALL TRUST | 0.6% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
NIPPON BUILDING FUND INC | 0.5% |
|
STOCKLAND | 0.5% |
|
LAND SECURITIES GROUP PLC | 0.5% |
|
MIRVAC GROUP | 0.4% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.4% |
REET Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -7.0% |
|
CROWN CASTLE INTL CORP | -4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
CBRE GROUP, INC. CLASS A | -1.8% |
|
WEYERHAEUSER CO | -1.6% |
|
IRON MOUNTAIN INC | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
RAYONIER INC | -0.3% |