Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
89%
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. 7.9% 6.2% 6.2%
PROLOGIS INC 7.4% 5.9% 5.9%
EQUINIX INC 5.8% 4.5% 4.5%
SIMON PROPERTY GROUP INC 3.7% 3.3% 3.3%
REALTY INCOME CORP 3.1% 4.8% 3.1%
REET Overweight Relative to ERET
WELLTOWER, INC. 1.7%
PROLOGIS INC 1.5%
EQUINIX INC 1.3%
DIGITAL REALTY TRUST INC 1.1%
IRON MOUNTAIN INC 0.7%
VENTAS INC 0.5%
GOODMAN GROUP 0.5%
VICI PROPERTIES INC 0.5%
SIMON PROPERTY GROUP INC 0.4%
PROLOGIS PROPERTY MEXICO SA 0.3%
REET Underweight Relative to ERET
REALTY INCOME CORP -1.7%
MITSUBISHI ESTATE CO LTD -1.6%
MITSUI FUDOSAN CO LTD -1.4%
SUN HUNG KAI PROPERTIES -1.2%
DEUTSCHE ANNINGTON IMMOBILIE -0.9%
SWISS PRIME SITE-REG -0.9%
SUMITOMO REALTY & DEVELOPMNT -0.8%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.4%
PSP SWISS PROPERTY AG-REG -0.4%
HONGKONG LAND HOLDINGS LTD -0.4%
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