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
95
Number of overlapping holdings
35.2%
% of REET's 331 holdings also in BBRE
87.2%
% of BBRE's 119 holdings also in REET
Overlap by Weight
Sector Drift (REET minus BBRE)
Overlapping Holdings
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| Company | Weight in REET |
Weight in BBRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.6% | 8.7% | 6.6% |
|
WELLTOWER, INC. | 6.1% | 6.5% | 6.1% |
|
EQUINIX INC | 5.0% | 6.4% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.4% | 4.1% | 3.4% |
|
REALTY INCOME CORP | 3.2% | 4.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BBRE
 |
GOODMAN GROUP | 2.4% |
 |
LINK REIT | 0.8% |
 |
SEGRO PLC | 0.8% |
|
SCENTRE GROUP | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.6% |
|
STOCKLAND | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
KLEPIERRE | 0.4% |
 |
NIPPON BUILDING FUND INC | 0.4% |
REET Underweight Relative to BBRE
|
PROLOGIS INC | -2.1% |
|
EQUINIX INC | -1.4% |
|
PUBLIC STORAGE | -1.2% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
REALTY INCOME CORP | -1.0% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
VICI PROPERTIES INC | -0.7% |
|
IRON MOUNTAIN INC | -0.6% |