Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
35.0%
% of REAI's 60 holdings also in BLDG
33.3%
% of BLDG's 63 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus BLDG)
Overlapping Holdings
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Company | Weight in REAI |
Weight in BLDG |
Overlap | |
---|---|---|---|---|
KILROY REALTY CORP | 1.6% | 1.5% | 1.5% | |
MACERICH CO/THE | 1.7% | 1.5% | 1.5% | |
SL GREEN REALTY CORP | 1.8% | 1.5% | 1.5% | |
DOUGLAS EMMETT INC | 1.7% | 1.4% | 1.4% | |
ONE LIBERTY PROPERTIES INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to BLDG
COMMUNITY HEALTHCARE TRUST, INC. | 1.8% | |
URBAN EDGE PROPERTIES | 1.7% | |
NEXPOINT RESIDENTIAL | 1.7% | |
BRIXMOR PROPERTY GROUP INC | 1.7% | |
CBL & ASSOCIATES PROPERTIES | 1.7% | |
TANGER FACTORY OUTLET CENTER | 1.7% | |
ESSEX PROPERTY TRUST INC | 1.7% | |
SIMON PROPERTY GROUP INC | 1.7% | |
EQUITY LIFESTYLE PROPERTIES | 1.7% | |
EQUINIX INC | 1.7% |
REAI Underweight Relative to BLDG
FRANKLIN STREET PROPERTIES C | -1.6% | |
SINPAS GAYRIMENKUL YATIRIM O | -1.6% | |
RETAIL OPPORTUNITY INVESTMENT | -1.5% | |
TORUNLAR GAYRIMENKUL YATIRIM | -1.5% | |
SASSEUR REAL ESTATE INVESTMENT TRUST | -1.4% | |
MACQUARIE MEXICO REAL ESTATE | -1.4% | |
WHITESTONE REIT | -1.4% | |
GOODMAN GROUP | -1.4% | |
NIEUWE STEEN INVESTMENTS NV | -1.4% | |
ACADIA REALTY TRUST | -1.4% |