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
45%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
REET
325
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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.3% | 4.6% | 4.6% |
|
PROLOGIS INC | 7.2% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 3.5% | 3.6% | 3.5% |
|
WELLTOWER, INC. | 7.9% | 3.0% | 3.0% |
|
SIMON PROPERTY GROUP INC | 3.7% | 2.8% | 2.8% |
REET Overweight Relative to PPTY
|
WELLTOWER, INC. | 5.0% |
|
PROLOGIS INC | 3.0% |
|
REALTY INCOME CORP | 2.6% |
 |
GOODMAN GROUP | 2.1% |
|
VICI PROPERTIES INC | 1.8% |
|
IRON MOUNTAIN INC | 1.8% |
|
PUBLIC STORAGE | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.0% |
|
VENTAS INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.8% |
REET Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.9% |
|
TERRENO REALTY CORP | -2.4% |
|
KILROY REALTY CORP | -2.3% |
|
AVALONBAY COMMUNITIES INC | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.8% |
|
HIGHWOODS PROPERTIES INC | -1.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.6% |