Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
66.2%
% of VNQ's 164 holdings also in REET
34.6%
% of REET's 339 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus REET)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.8% | 7.1% | 6.8% |
|
EQUINIX INC | 5.0% | 5.2% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.4% | 3.2% |
|
WELLTOWER, INC. | 3.1% | 3.8% | 3.1% |
|
PUBLIC STORAGE | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 5.7% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
COSTAR GROUP INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
WEYERHAEUSER CO | 1.6% |
|
IRON MOUNTAIN INC | 1.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
JONES LANG LASALLE INC | 0.6% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
VNQ Underweight Relative to REET
 |
GOODMAN GROUP | -2.7% |
 |
SEGRO PLC | -1.0% |
|
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.7% |
|
REALTY INCOME CORP | -0.7% |
|
WELLTOWER, INC. | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
|
STOCKLAND | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |