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   

100

Number of overlapping holdings

35.1%

% of REET's 341 holdings also in VNQ

67.6%

% of VNQ's 164 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 8.9% 8.3% 8.3%
EQUINIX INC 6.0% 5.5% 5.5%
SIMON PROPERTY GROUP INC 3.5% 3.2% 3.2%
PUBLIC STORAGE 3.2% 3.0% 3.0%
WELLTOWER, INC. 3.6% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to VNQ
SEGRO PLC 1.0%
LINK REIT 0.9%
REALTY INCOME CORP 0.8%
SCENTRE GROUP 0.8%
PROLOGIS INC 0.6%
WELLTOWER, INC. 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
ASCENDAS REAL ESTATE INV TRT 0.5%
CAPITAMALL TRUST 0.5%
STOCKLAND 0.5%
REET Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -5.9%
CROWN CASTLE INTL CORP -3.2%
COSTAR GROUP INC -2.3%
CBRE GROUP, INC. CLASS A -1.9%
WEYERHAEUSER CO -1.6%
SBA COMMUNICATIONS CORP. CLASS A -1.5%
IRON MOUNTAIN INC -1.5%
LAMAR ADVERTISING COMPANY CLASS A -0.6%
JONES LANG LASALLE INC -0.6%
ZILLOW GROUP, INC. CLASS C -0.6%
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