Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
64%
ALSO IN VNQI
VNQI
715
HOLDINGS
35%
ALSO IN REET
SECTOR DRIFT (REET minus VNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in VNQI |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 2.1% | 4.0% | 2.1% |
 |
SEGRO PLC | 0.9% | 1.7% | 0.9% |
|
SCENTRE GROUP | 0.8% | 1.4% | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SECS CONS OF 1 SH UNIBAIL | 0.7% | 1.4% | 0.7% |
 |
LINK REIT | 0.7% | 1.2% | 0.7% |
REET Overweight Relative to VNQI
 |
WELLTOWER, INC. | 9.5% |
|
PROLOGIS INC | 7.3% |
|
EQUINIX INC | 5.7% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
REALTY INCOME CORP | 3.3% |
|
PUBLIC STORAGE | 2.9% |
|
VENTAS INC | 2.6% |
|
IRON MOUNTAIN INC | 2.0% |
|
EXTRA SPACE STORAGE INC | 1.7% |
REET Underweight Relative to VNQI
 |
MITSUBISHI ESTATE CO LTD | -2.9% |
|
MITSUI FUDOSAN CO LTD | -2.5% |
|
SUN HUNG KAI PROPERTIES | -2.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.9% |
|
GOODMAN GROUP | -1.8% |
 |
EMAAR PROPERTIES PJSC | -1.8% |
|
DAIWA HOUSE INDUSTRY CO LTD | -1.6% |
 |
SWISS PRIME SITE-REG | -1.2% |
|
CK ASSET HOLDINGS LIMITED | -1.2% |