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
18%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
REET
324
HOLDINGS
20%
ALSO IN BLDG
BLDG
79
HOLDINGS
78%
ALSO IN REET
SECTOR DRIFT (REET minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in BLDG
Overlap
WELLTOWER, INC. 8.4% 1.7% 1.7%
VICI PROPERTIES INC 1.8% 1.1% 1.1%
AVALONBAY COMMUNITIES INC 1.4% 1.0% 1.0%
SUN COMMUNITIES INC 1.0% 1.3% 1.0%
WP CAREY INC 0.9% 1.3% 0.9%
REET Overweight Relative to BLDG
PROLOGIS INC 7.2%
WELLTOWER, INC. 6.7%
EQUINIX INC 5.6%
DIGITAL REALTY TRUST INC 3.6%
SIMON PROPERTY GROUP INC 3.6%
REALTY INCOME CORP 3.5%
PUBLIC STORAGE 2.8%
VENTAS INC 2.4%
GOODMAN GROUP 2.1%
IRON MOUNTAIN INC 1.8%
REET Underweight Relative to BLDG
HYPROP INVESTMENTS LTD-UTS -1.6%
ORION OFFICE REIT, INC. -1.5%
VUKILE PROPERTY FUND LIMITED -1.5%
AMERICAN HEALTHC -1.5%
GRANITE REAL ESTATE INVESTMENT TRUST -1.5%
ALPINE INCOME PROPERTY TRUST, INC. -1.5%
TORUNLAR GAYRIMENKUL YATIRIM -1.4%
LEXINGTON REALTY TRUST -1.4%
WERELDHAVE NV -1.4%
SUNLIGHT REAL ESTATE INVEST -1.4%
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