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

68.1%

% of VNQ's 160 holdings also in REET

35.3%

% of REET's 344 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 7.1% 6.5% 6.5%
EQUINIX INC 5.5% 5.2% 5.2%
WELLTOWER, INC. 5.3% 5.0% 5.0%
DIGITAL REALTY TRUST INC 3.8% 3.5% 3.5%
SIMON PROPERTY GROUP INC 3.7% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to REET
AMERICAN TOWER CORP-CL A 6.6%
CROWN CASTLE INTL CORP 3.1%
CBRE GROUP, INC. CLASS A 2.7%
COSTAR GROUP INC 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
WEYERHAEUSER CO 1.5%
JONES LANG LASALLE INC 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
ZILLOW GROUP, INC. CLASS C 0.6%
PROLOGIS INC 0.5%
VNQ Underweight Relative to REET
GOODMAN GROUP -2.8%
SEGRO PLC -0.8%
LINK REIT -0.7%
SCENTRE GROUP -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
CAPITAMALL TRUST -0.5%
STOCKLAND -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
NIPPON BUILDING FUND INC -0.4%
KLEPIERRE -0.4%
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