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
73

# OF OVERLAPPING
HOLDINGS
REET
327
HOLDINGS
28%
ALSO IN PPTY
PPTY
89
HOLDINGS
83%
ALSO IN REET
SECTOR DRIFT (REET minus PPTY)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in PPTY
Overlap
PROLOGIS INC 7.0% 4.8% 4.8%
EQUINIX INC 4.5% 3.9% 3.9%
WELLTOWER, INC. 7.4% 3.2% 3.2%
DIGITAL REALTY TRUST INC 3.2% 3.1% 3.1%
SIMON PROPERTY GROUP INC 3.5% 2.8% 2.8%
REET Overweight Relative to PPTY
WELLTOWER, INC. 4.3%
State Street SPDR Global Dow ETF 4.1%
REALTY INCOME CORP 2.4%
GOODMAN GROUP 2.3%
PROLOGIS INC 2.2%
VICI PROPERTIES INC 1.7%
PUBLIC STORAGE 1.7%
IRON MOUNTAIN INC 1.5%
EXTRA SPACE STORAGE INC 1.0%
SCENTRE GROUP 0.8%
REET Underweight Relative to PPTY
FOUR CORNERS PROPERTY TRUST, INC. -3.5%
KILROY REALTY CORP -2.9%
TERRENO REALTY CORP -2.5%
MARRIOTT INTERNATIONAL-CL A -2.4%
STAG INDUSTRIAL INC -2.1%
HIGHWOODS PROPERTIES INC -2.1%
HILTON WORLDWIDE HOLDINGS, INC. -1.9%
AVALONBAY COMMUNITIES INC -1.9%
CORPORATE OFFICE PROPERTIES -1.7%
INNOVATIVE INDUSTRIAL PROPERTIES INC -1.6%
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