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   

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%
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