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
133
Number of overlapping holdings
48.2%
% of REET's 340 holdings also in VGSR
93.0%
% of VGSR's 143 holdings also in REET
Overlap by Weight
Sector Drift (REET minus VGSR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REET |
Weight in VGSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.3% | 5.1% | 5.1% |
|
WELLTOWER, INC. | 5.1% | 5.9% | 5.1% |
|
PROLOGIS INC | 6.5% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 3.6% | 5.4% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.6% | 5.5% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to VGSR
|
PUBLIC STORAGE | 3.3% |
|
REALTY INCOME CORP | 3.0% |
|
VICI PROPERTIES INC | 2.0% |
|
PROLOGIS INC | 1.8% |
|
INVITATION HOMES, INC. | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
AMERICAN HOMES 4 RENT- A | 0.8% |
|
CAMDEN PROPERTY TRUST | 0.8% |
|
WP CAREY INC | 0.7% |
 |
LINK REIT | 0.7% |
REET Underweight Relative to VGSR
|
AMERICAN TOWER CORP-CL A | -4.6% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.4% |
 |
GOODMAN GROUP | -1.4% |
|
IRON MOUNTAIN INC | -1.4% |
|
AVALONBAY COMMUNITIES INC | -1.3% |
|
VENTAS INC | -1.1% |
|
WELLTOWER, INC. | -0.8% |
|
EQUITY RESIDENTIAL | -0.8% |