ETF and Mutual Fund Analysis

Holdings as of April 30, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ERET vs REET Holdings as of April 30, 2026

ERET vs REET: Portfolio Overlap

iShares Environmentally Aware Real Estate ETF vs iShares Global REIT ETF

81.3%
Weighted portfolio overlap
Very High Overlap

The two portfolios are structurally near-identical: most of the weight sits in the same stocks, so holding both concentrates rather than spreads capital. The tier describes what the data shows, not what to do about it.

ERET
357 equity holdings
as of April 30, 2026
REET
347 equity holdings
as of April 30, 2026
282 stocks held in common
Overlap View Venn Diagram
81.3% OVERLAP ERET REET
Overlapping Holdings
10 Top 10 of 282 shared, by overlap contribution
# Stock ERET REET Overlap%
1
WELL
 6.52% 8.35% 6.52%
2
PLD
 5.79% 7.36% 5.79%
3
EQIX
 4.57% 5.91% 4.57%
4
SPG
 3.30% 3.69% 3.30%
5
O
 5.02% 3.29% 3.29%
6
DLR
 2.71% 3.86% 2.71%
7
PSA
 2.56% 2.67% 2.56%
8
Goodman Group
 1.90% 2.40% 1.90%
9
VTR
 1.73% 2.30% 1.73%
10
EXR
 1.55% 1.69% 1.55%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ERET — iShares Environmentally Aware Real Estate ETF
StockWeight
MITSUBISHI ESTATE CO LTD1.81%
Mitsui Fudosan Co Ltd1.55%
Sun Hung Kai Properties Ltd1.16%
SUMITOMO REALTY & DEVELOPMENT CO LTD1.01%
Vonovia SE0.97%
Only in REET — iShares Global REIT ETF
StockWeight
FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA0.28%
FIBRA UNO ADMINISTRACION SA DE CV0.27%
Embassy Office Parks REIT0.22%
Growthpoint Properties Ltd0.18%
Fibra MTY SAPI de CV0.14%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ERET and REET?

ERET (iShares Environmentally Aware Real Estate ETF) and REET (iShares Global REIT ETF) share 81.3% portfolio overlap as of their April 30, 2026 filings, across 282 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do ERET and REET invest in the same stocks?

Almost entirely. These funds hold nearly identical portfolios and offer little differentiation between them.

What are the top stocks held by both ERET and REET?

The most prominent shared holdings (by combined weight) are: WELL, PLD, EQIX. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
REET — iShares Global REIT ETF vs REM — iShares Mortgage Real Estate ETFREET — iShares Global REIT ETF vs REZ — iShares Residential and Multisector Real Estate ETFREET — iShares Global REIT ETF vs USRT — iShares Core U.S. REIT ETFICF — iShares Select U.S. REIT ETF vs REET — iShares Global REIT ETFIYR — iShares U.S. Real Estate ETF vs REET — iShares Global REIT ETFIFGL — iShares International Developed Real Estate ETF vs REET — iShares Global REIT ETF