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
98
Number of overlapping holdings
35.5%
% of REET's 340 holdings also in BBRE
85.2%
% of BBRE's 123 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 | 6.5% | 10.4% | 6.5% |
|
EQUINIX INC | 5.3% | 6.7% | 5.3% |
|
WELLTOWER, INC. | 5.1% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.3% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.6% | 3.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to BBRE
 |
GOODMAN GROUP | 2.8% |
 |
SEGRO PLC | 0.8% |
|
SCENTRE GROUP | 0.7% |
 |
LINK REIT | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
STOCKLAND | 0.5% |
 |
ASCENDAS REAL ESTATE INV TRT | 0.5% |
|
CAPITAMALL TRUST | 0.5% |
 |
NIPPON BUILDING FUND INC | 0.4% |
 |
KLEPIERRE | 0.4% |
REET Underweight Relative to BBRE
|
PROLOGIS INC | -3.9% |
|
EQUINIX INC | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
PUBLIC STORAGE | -0.9% |
|
VICI PROPERTIES INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
AVALONBAY COMMUNITIES INC | -0.7% |
|
INVITATION HOMES, INC. | -0.7% |
|
IRON MOUNTAIN INC | -0.6% |