REET vs SPYD overlap - what they share and where they differ
REET and SPYD share 17.8% of their weight across 20 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
REET and SPYD
17.8%
20 shared positions
REET
iShares Global REIT ETF
Reported positions cover 86% of the fund, 223 positions · Apr 30, 2026
Top 10: 41.4%·Holdings of REET
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Reported positions cover 99% of the fund, 78 positions · Jun 30, 2026
Top 10: 15.0%·Holdings of SPYD
Reported positions cover REET 86%, SPYD 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPYD vs REET side by side
REETiShares Global REIT ETF
223
stock positions reported to the SEC
60.6% of its weight is in 203 names SPYD does not hold
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
78
stock positions reported to the SEC
72.8% of its weight is in 58 names REET does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: REET has 42.9 points more of it.
The figures side by side
| REET | SPYD | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 223 | 78 |
| Weight of the ten largest | 41.4% | 15.0% |
| Largest position | WELL 8.3% | IRM 1.6% |
| Held alone | 203 positions, 60.6% | 58 positions, 72.8% |
| Covered by stock positions | 86% | 99% |
Holdings they share
| Stock | In REET | In SPYD | Counted |
|---|---|---|---|
| IRMIRON MOUNTAIN INCORPORATED | 2.06% | 1.61% | 1.61% |
| SPGSIMON PROPERTY GROUP, INC. | 3.67% | 1.44% | 1.44% |
| EQUITY RESIDENTIAL | 1.38% | 1.32% | 1.32% |
| PSAPUBLIC STORAGE. | 2.66% | 1.32% | 1.32% |
| OREALTY INCOME CORPORATION | 3.27% | 1.20% | 1.20% |
| EXREXTRA SPACE STORAGE INC. | 1.68% | 1.19% | 1.19% |
| VICIVICI PROPERTIES INC. | 1.76% | 1.12% | 1.12% |
| INVHINVITATION HOMES INC. | 0.98% | 1.31% | 0.98% |
| ESSESSEX PROPERTY TRUST, INC. | 0.93% | 1.35% | 0.93% |
| KIMKIMCO REALTY CORPORATION. | 0.88% | 1.45% | 0.88% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in REET
Only in SPYD
Questions people ask
Is REET the same as SPYD?
17.8% of their weight sits in the same 20 holdings. REET also reports WELL, PLD, EQIX, which the other does not. SPYD also reports FRANKLIN RESOURCES INC, CVS, APA, which the other does not.
How is the overlap between REET and SPYD measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 86% of REET and 99% of SPYD, so the number cannot exceed the smaller coverage.
Which holds more, SPYD or REET?
REET reports 223 stock positions and SPYD reports 78. 60.6% of REET's weight sits in names SPYD does not hold, and 72.8% of SPYD's weight in names REET does not hold. The ten largest positions are 41.4% of REET and 15.0% of SPYD.
How do REET and SPYD differ by sector?
The widest gap is Real Estate: REET has 42.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.