Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
88%
ALSO IN ERET
ERET
343
HOLDINGS
80%
ALSO IN REET
SECTOR DRIFT (REET minus ERET)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.5% | 7.4% | 7.4% |
|
PROLOGIS INC | 7.3% | 5.9% | 5.9% |
|
EQUINIX INC | 5.7% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 3.9% | 3.7% | 3.7% |
|
REALTY INCOME CORP | 3.3% | 5.0% | 3.3% |
REET Overweight Relative to ERET
|
WELLTOWER, INC. | 2.1% |
|
PROLOGIS INC | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
EQUINIX INC | 1.2% |
|
IRON MOUNTAIN INC | 0.6% |
|
VENTAS INC | 0.6% |
|
VICI PROPERTIES INC | 0.4% |
 |
GOODMAN GROUP | 0.4% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.3% |
|
FIBRA UNO ADMINISTRACION SA | 0.3% |
REET Underweight Relative to ERET
|
REALTY INCOME CORP | -1.8% |
 |
MITSUBISHI ESTATE CO LTD | -1.5% |
|
MITSUI FUDOSAN CO LTD | -1.3% |
 |
SUN HUNG KAI PROPERTIES | -1.1% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |
|
WHARF REAL ESTATE INVESTMENT CO. LTD | -0.4% |
|
HONGKONG LAND HOLDINGS LTD | -0.4% |
|
PSP SWISS PROPERTY AG-REG | -0.4% |