Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
35.1%
% of REET's 332 holdings also in VNQ
66.2%
% of VNQ's 165 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 | 6.3% | 6.8% | 6.3% |
|
WELLTOWER, INC. | 5.9% | 6.3% | 5.9% |
|
EQUINIX INC | 5.3% | 5.6% | 5.3% |
|
DIGITAL REALTY TRUST INC | 3.5% | 3.8% | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% | 3.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to VNQ
 |
GOODMAN GROUP | 2.6% |
 |
LINK REIT | 0.9% |
|
SCENTRE GROUP | 0.8% |
 |
SEGRO PLC | 0.8% |
 |
CAPITAMALL TRUST | 0.6% |
|
STOCKLAND | 0.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% |
 |
KLEPIERRE | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
NIPPON BUILDING FUND INC | 0.5% |
REET Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -7.1% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
COSTAR GROUP INC | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
WEYERHAEUSER CO | -1.3% |
|
JONES LANG LASALLE INC | -0.8% |
|
ZILLOW GROUP, INC. CLASS C | -0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
PROLOGIS INC | -0.5% |