Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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249
Number of overlapping holdings
81.6%
% of ERET's 355 holdings also in REET
90.2%
% of REET's 340 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus REET)
Overlapping Holdings
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| Company | Weight in ERET |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.1% | 6.5% | 5.1% |
|
WELLTOWER, INC. | 4.1% | 5.1% | 4.1% |
|
EQUINIX INC | 3.9% | 5.3% | 3.9% |
|
PUBLIC STORAGE | 3.3% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to REET
|
REALTY INCOME CORP | 1.4% |
 |
MITSUI FUDOSAN CO LTD | 1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% |
|
MITSUBISHI ESTATE CO LTD | 0.9% |
 |
SUN HUNG KAI PROPERTIES | 0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | 0.7% |
 |
SWISS PRIME SITE-REG | 0.4% |
 |
AB SAGAX CLASS B | 0.4% |
|
LEG IMMOBILIEN AG | 0.4% |
|
CASTELLUM AB | 0.3% |
ERET Underweight Relative to REET
|
EQUINIX INC | -1.4% |
|
PROLOGIS INC | -1.3% |
|
WELLTOWER, INC. | -1.0% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
IRON MOUNTAIN INC | -0.7% |
 |
GOODMAN GROUP | -0.6% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
VENTAS INC | -0.4% |
|
CHARTER HALL GROUP | -0.3% |
 |
EMBASSY OFFICE PARKS REIT | -0.2% |