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
REET
326
HOLDINGS
89%
ALSO IN ERET
ERET
348
HOLDINGS
80%
ALSO IN REET
SECTOR DRIFT (REET minus ERET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REET |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 7.6% | 6.0% | 6.0% |
|
PROLOGIS INC | 7.1% | 5.7% | 5.7% |
|
EQUINIX INC | 4.7% | 3.7% | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 3.3% | 5.1% | 3.3% |
REET Overweight Relative to ERET
|
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% |
REET Underweight Relative to ERET
|
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% |