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
74%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
34%
ALSO IN VNQ
VNQ
150
HOLDINGS
67%
ALSO IN REET
SECTOR DRIFT (REET minus VNQ)
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 VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.5% | 10.5% | 9.5% |
|
PROLOGIS INC | 7.3% | 8.2% | 7.3% |
|
EQUINIX INC | 5.7% | 6.4% | 5.7% |
|
SIMON PROPERTY GROUP INC | 3.9% | 4.5% | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.8% | 4.1% | 3.8% |
REET Overweight Relative to VNQ
 |
GOODMAN GROUP | 2.1% |
 |
SEGRO PLC | 0.9% |
|
SCENTRE GROUP | 0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.7% |
 |
LINK REIT | 0.7% |
 |
CAPITAMALL TRUST | 0.6% |
 |
KLEPIERRE | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.4% |
 |
MERLIN PROPERTIES SOCIMI S.A | 0.4% |
 |
AEDIFICA | 0.4% |
REET Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -4.6% |
|
CBRE GROUP, INC. CLASS A | -2.5% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
WEYERHAEUSER CO | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
JONES LANG LASALLE INC | -0.9% |
|
PROLOGIS INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
COSTAR GROUP INC | -0.7% |