REIX vs PBOT overlap
REIX and PBOT overlap 0.6% by weight, across 1 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | REIX | PBOT | Overlap |
|---|---|---|---|
| Iron MountainIRM | 1.41% | 0.56% | 0.56% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: REIX, SEC Form N-PORT, July 31, 2026; PBOT, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: REIX institutional holders, PBOT institutional holders.
Frequently asked questions
How much do REIX and PBOT overlap?
0.6% by weight, with 1 holdings in common, using holdings for REIX as of July 31, 2026 and PBOT as of June 30, 2026. The largest shared position is IRM.
Do institutions hold both REIX and PBOT?
0 Form 13F filers report positions in both, out of 7 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.