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
242
Number of overlapping holdings
80.9%
% of ERET's 346 holdings also in REET
89.6%
% of REET's 331 holdings also in ERET
Overlap by Weight
Sector Drift (ERET minus REET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ERET | Weight in REET | Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.3% | 6.6% | 5.3% |
|
WELLTOWER, INC. | 4.8% | 6.1% | 4.8% |
|
EQUINIX INC | 3.7% | 5.0% | 3.7% |
|
REALTY INCOME CORP | 4.7% | 3.2% | 3.2% |
|
SIMON PROPERTY GROUP INC | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ERET Overweight Relative to REET
|
REALTY INCOME CORP | 1.5% |
 |
MITSUI FUDOSAN CO LTD | 1.5% |
|
MITSUBISHI ESTATE CO LTD | 1.1% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | 1.0% |
 |
SUN HUNG KAI PROPERTIES | 0.8% |
 |
SWISS PRIME SITE-REG | 0.5% |
|
PSP SWISS PROPERTY AG-REG | 0.4% |
 |
CASTELLUM AB | 0.3% |
|
AB SAGAX CLASS B | 0.3% |
ERET Underweight Relative to REET
|
EQUINIX INC | -1.4% |
|
PROLOGIS INC | -1.3% |
|
WELLTOWER, INC. | -1.3% |
|
DIGITAL REALTY TRUST INC | -0.7% |
 |
GOODMAN GROUP | -0.6% |
|
IRON MOUNTAIN INC | -0.6% |
|
VENTAS INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
CHARTER HALL GROUP | -0.3% |
 |
EMBASSY OFFICE PARKS REIT | -0.2% |