Fund comparison · from official SEC filings

ERET vs REET: how much do they overlap?

iShares Environmentally Aware Real Estate ETF and iShares Global REIT ETF
Holdings overlap
81%
of assets, by weight
Shared positions
284
of 360 / 351 holdings
ERET expense ratio
0.30%
net, per year
REET expense ratio
0.14%
net, per year
ERET and REET are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ERET
REET
W
WELLWELLTOWER INC
6.44%
8.30%
P
PLDPROLOGIS INC
5.72%
7.32%
E
EQIXEQUINIX INC
4.52%
5.88%
O
OREALTY INCOME CORP
4.96%
3.27%
D
DLRDIGITAL REALTY TRUST INC
2.67%
3.84%
S
SPGSIMON PROPERTY GROUP INC
3.26%
3.66%
P
PSAPUBLIC STORAGE
2.53%
2.65%
G
GMGSFGOODMAN GROUP
1.87%
2.39%
V
VTRVENTAS INC
1.71%
2.28%
I
IRMIRON MOUNTAIN INC
1.36%
2.05%
V
VICIVICI PROPERTIES INC
1.24%
1.76%
E
EXREXTRA SPACE STORAGE INC
1.53%
1.68%
A
AVBAVALONBAY COMMUNITIES INC
1.33%
1.45%
E
EQREQUITY RESIDENTIAL
1.28%
1.37%
I
INVHINVITATION HOMES INC
0.83%
0.98%
E
ESSESSEX PROPERTY TRUST INC
0.83%
0.93%
W
WPCWP CAREY INC
0.72%
0.88%
K
KIMKIMCO REALTY CORP
0.69%
0.88%
S
SUISUN COMMUNITIES INC
0.79%
0.87%
M
MAAMID-AMERICA APARTMENT COMM
0.72%
0.83%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.68%
0.82%
H
HSTHOST HOTELS & RESORTS INC
0.79%
0.80%
R
REGREGENCY CENTERS CORP
0.58%
0.78%
S
STGPFSCENTRE GROUP
0.67%
0.78%
O
OHIOMEGA HEALTHCARE INVESTORS
0.59%
0.77%
Only in ERET
M
MITEFMITSUBISHI ESTATE CO LTD
1.79%
M
MTSFFMITSUI FUDOSAN CO LTD
1.53%
S
SUHJFSUN HUNG KAI PROPERTIES
1.15%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.99%
V
VNNVFVONOVIA SE
0.96%
S
SWPRFSWISS PRIME SITE-REG
0.89%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.40%
W
WRFRFWHARF REAL ESTATE INVESTMENT
0.40%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.39%
A
AZRGFAZRIELI GROUP LTD
0.35%
S
SNLAFSINO LAND CO
0.27%
L
LEGIFLEG IMMOBILIEN SE
0.26%
H
HULCFHULIC CO LTD
0.26%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.25%
C
CWQXFCASTELLUM AB
0.25%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.23%
N
NXDCFNEXTDC LTD
0.23%
S
SAGXFSAGAX AB-B
0.23%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.22%
T
TYTMFTOKYO TATEMONO CO LTD
0.21%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.20%
B
BALDFFASTIGHETS AB BALDER-B SHRS
0.20%
A
ALRHFALLREAL HOLDING AG-REG
0.18%
U
UOLGFUOL GROUP LTD
0.18%
S
SWPFFSWIRE PROPERTIES LTD
0.17%
Only in REET
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.28%
F
FBASFTRUST FIBRA UNO
0.26%
E
EMBASSYEMBASSY OFFICE PARKS REIT
0.22%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.17%
F
FMTYFFIBRA MTY SAPI DE CV
0.14%
R
RDPEFREDEFINE PROPERTIES LTD
0.14%
D
DBMBFFIBRA MACQUARIE MEXICO
0.11%
S
SMASMARTSTOP SELF STORAGE REIT
0.10%
D
DHCDIVERSIFIED HEALTHCARE TRUST
0.09%
I
IGBREITIGB REAL ESTATE INVESTMENT T
0.09%
R
RLNTFRESILIENT REIT LTD
0.08%
M
MINDSPCEMINDSPACE BUSINESS PARKS REI
0.07%
S
SREITSUNWAY REAL ESTATE INVESTMEN
0.06%
B
BTLG11FII BTLG
0.06%
A
AREITAREIT INC
0.05%
A
AXRBAXIS REAL ESTATE INVESTMENT
0.05%
E
EKGYOEMLAK KONUT GAYRIMENKUL YATI
0.05%
R
RCRRL COMMERCIAL REIT INC
0.04%
P
PREITPAVILION REAL ESTATE INVEST
0.04%
F
FTBFAIRVEST LTD-B
0.04%
E
EQUEQUITES PROPERTY FUND LTD
0.04%
D
DGTRFDIGICO INFRASTRUCTURE REIT
0.04%
A
APZASPEN GROUP
0.04%
A
ATTATTACQ LTD
0.04%
C
CPNREITCPN RETAIL GROWTH LEASEHOLD
0.04%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.