Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
34.8%
% of REET's 331 holdings also in GQRE
68.1%
% of GQRE's 163 holdings also in REET
Overlap by Weight
Sector Drift (REET minus GQRE)
Overlapping Holdings
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| Company | Weight in REET |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.4% | 5.3% | 3.4% |
|
PROLOGIS INC | 6.6% | 3.2% | 3.2% |
|
EQUINIX INC | 5.0% | 3.1% | 3.1% |
|
WELLTOWER, INC. | 6.1% | 2.3% | 2.3% |
|
VICI PROPERTIES INC | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to GQRE
|
WELLTOWER, INC. | 3.8% |
|
PROLOGIS INC | 3.4% |
|
REALTY INCOME CORP | 2.9% |
|
PUBLIC STORAGE | 2.4% |
 |
GOODMAN GROUP | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
EQUINIX INC | 1.9% |
|
VENTAS INC | 1.9% |
|
IRON MOUNTAIN INC | 1.6% |
|
INVITATION HOMES, INC. | 1.4% |
REET Underweight Relative to GQRE
|
VICI PROPERTIES INC | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
AVALONBAY COMMUNITIES INC | -2.3% |
 |
SUN HUNG KAI PROPERTIES | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
EQUITY RESIDENTIAL | -1.7% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.2% |