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
44%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
REET
326
HOLDINGS
28%
ALSO IN PPTY
PPTY
88
HOLDINGS
85%
ALSO IN REET
SECTOR DRIFT (REET minus PPTY)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in PPTY
Overlap
PROLOGIS INC 7.1% 4.1% 4.1%
EQUINIX INC 4.7% 4.1% 4.1%
DIGITAL REALTY TRUST INC 3.3% 3.6% 3.3%
WELLTOWER, INC. 7.6% 2.8% 2.8%
SIMON PROPERTY GROUP INC 3.6% 2.8% 2.8%
REET Overweight Relative to PPTY
WELLTOWER, INC. 4.7%
State Street SPDR Global Dow ETF 4.2%
PROLOGIS INC 3.0%
REALTY INCOME CORP 2.6%
GOODMAN GROUP 2.3%
VICI PROPERTIES INC 1.7%
PUBLIC STORAGE 1.6%
IRON MOUNTAIN INC 1.6%
VENTAS INC 1.0%
EXTRA SPACE STORAGE INC 1.0%
REET Underweight Relative to PPTY
FOUR CORNERS PROPERTY TRUST, INC. -3.9%
KILROY REALTY CORP -2.7%
TERRENO REALTY CORP -2.4%
AVALONBAY COMMUNITIES INC -2.2%
MARRIOTT INTERNATIONAL-CL A -2.2%
EASTERLY GOVERNMENT PROPERTIES, INC. -2.0%
HIGHWOODS PROPERTIES INC -1.9%
ALEXANDRIA REAL ESTATE EQUIT -1.9%
HILTON WORLDWIDE HOLDINGS, INC. -1.8%
AMERICAN HOMES 4 RENT- A -1.7%
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