ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (ERET) and March 31, 2026 (REM)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ERET vs REM Holdings as of April 30, 2026 (ERET) and March 31, 2026 (REM)

ERET vs REM: Portfolio Overlap

iShares Environmentally Aware Real Estate ETF vs iShares Mortgage Real Estate ETF

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

ERET
357 equity holdings
as of April 30, 2026
REM
32 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP ERET REM
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ERET — iShares Environmentally Aware Real Estate ETF
StockWeight
WELL6.52%
PLD5.79%
O5.02%
EQIX4.57%
SPG3.30%
Only in REM — iShares Mortgage Real Estate ETF
StockWeight
NLY22.21%
AGNC14.52%
STWD7.80%
BXMT4.69%
RITM4.62%

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

ERET (iShares Environmentally Aware Real Estate ETF) and REM (iShares Mortgage Real Estate ETF) share 0.0% portfolio overlap as of ERET's April 30, 2026 filing and REM's March 31, 2026 filing, across 0 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 REM invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

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

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
IYR — iShares U.S. Real Estate ETF vs REM — iShares Mortgage Real Estate ETFERET — iShares Environmentally Aware Real Estate ETF vs ICF — iShares Select U.S. REIT ETFERET — iShares Environmentally Aware Real Estate ETF vs USRT — iShares Core U.S. REIT ETFIFGL — iShares International Developed Real Estate ETF vs REM — iShares Mortgage Real Estate ETFERET — iShares Environmentally Aware Real Estate ETF vs REET — iShares Global REIT ETFERET — iShares Environmentally Aware Real Estate ETF vs REZ — iShares Residential and Multisector Real Estate ETF