Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
77%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
ERET
348
HOLDINGS
80%
ALSO IN REET
REET
326
HOLDINGS
89%
ALSO IN ERET
SECTOR DRIFT (ERET minus REET)
OVERLAPPING HOLDINGS
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| Company | Weight in ERET |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.0% | 7.6% | 6.0% |
|
PROLOGIS INC | 5.7% | 7.1% | 5.7% |
|
EQUINIX INC | 3.7% | 4.7% | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.3% | 3.6% | 3.3% |
|
REALTY INCOME CORP | 5.1% | 3.3% | 3.3% |
ERET Overweight Relative to REET
|
REALTY INCOME CORP | 1.8% |
 |
MITSUBISHI ESTATE CO LTD | 1.8% |
|
MITSUI FUDOSAN CO LTD | 1.8% |
 |
SUN HUNG KAI PROPERTIES | 1.2% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
 |
SWISS PRIME SITE-REG | 0.9% |
|
WHARF REAL ESTATE INVESTMENT CO. LTD | 0.5% |
|
HONGKONG LAND HOLDINGS LTD | 0.4% |
|
PSP SWISS PROPERTY AG-REG | 0.4% |
ERET Underweight Relative to REET
|
State Street SPDR Global Dow ETF | -4.2% |
|
WELLTOWER, INC. | -1.5% |
|
PROLOGIS INC | -1.4% |
|
EQUINIX INC | -1.0% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
VENTAS INC | -0.5% |
|
IRON MOUNTAIN INC | -0.5% |
|
VICI PROPERTIES INC | -0.5% |
 |
GOODMAN GROUP | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.3% |