Fund Overlap

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


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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

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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%
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