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
77
Number of overlapping holdings
28.5%
% of REET's 331 holdings also in PPTY
86.5%
% of PPTY's 89 holdings also in REET
Overlap by Weight
Sector Drift (REET minus PPTY)
Overlapping Holdings
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| Company | Weight in REET |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.6% | 3.8% | 3.8% |
|
EQUINIX INC | 5.0% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.0% | 3.2% | 3.0% |
|
WELLTOWER, INC. | 6.1% | 2.9% | 2.9% |
|
SIMON PROPERTY GROUP INC | 3.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to PPTY
|
WELLTOWER, INC. | 3.2% |
|
PROLOGIS INC | 2.8% |
|
REALTY INCOME CORP | 2.6% |
 |
GOODMAN GROUP | 2.4% |
|
VICI PROPERTIES INC | 2.2% |
|
PUBLIC STORAGE | 2.1% |
|
IRON MOUNTAIN INC | 1.6% |
|
EQUINIX INC | 1.4% |
|
EXTRA SPACE STORAGE INC | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.1% |
REET Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.0% |
|
AVALONBAY COMMUNITIES INC | -2.0% |
|
TERRENO REALTY CORP | -2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.9% |
|
AMERICAN HOMES 4 RENT- A | -1.8% |
|
HIGHWOODS PROPERTIES INC | -1.8% |
|
KILROY REALTY CORP | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
STAG INDUSTRIAL INC | -1.7% |