Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
REET
325
HOLDINGS
20%
ALSO IN BLDG
BLDG
69
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. 7.9% 1.6% 1.6%
VICI PROPERTIES INC 1.8% 1.1% 1.1%
AVALONBAY COMMUNITIES INC 1.4% 1.0% 1.0%
SUN COMMUNITIES INC 0.9% 1.3% 0.9%
WP CAREY INC 0.9% 1.3% 0.9%
REET Overweight Relative to BLDG
PROLOGIS INC 7.2%
WELLTOWER, INC. 6.3%
EQUINIX INC 5.3%
SIMON PROPERTY GROUP INC 3.7%
DIGITAL REALTY TRUST INC 3.5%
REALTY INCOME CORP 3.4%
PUBLIC STORAGE 2.7%
VENTAS INC 2.3%
GOODMAN GROUP 2.1%
EXTRA SPACE STORAGE INC 1.8%
REET Underweight Relative to BLDG
HYPROP INVESTMENTS LTD-UTS -1.8%
VUKILE PROPERTY FUND LIMITED -1.8%
ORION OFFICE REIT, INC. -1.6%
GRANITE REAL ESTATE INVESTMENT TRUST -1.5%
ALPINE INCOME PROPERTY TRUST, INC. -1.5%
WERELDHAVE NV -1.5%
AMERICAN HEALTHC -1.4%
LEXINGTON REALTY TRUST -1.4%
SUNLIGHT REAL ESTATE INVEST -1.4%
TORUNLAR GAYRIMENKUL YATIRIM -1.4%
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