RTRE vs FEIG overlap

RTRE and FEIG overlap 0.8% by weight, across 5 shared holdings.

RTREFEIG

Pick 2 to 4 ETFs.

0.8%

overlap by weight, across 5 shared holdings

RTRE3.6% of the fund is in shared holdings, of 169

FEIG0.8% of the fund is in shared holdings, of 745

Top shared holdings

Holding	RTRE	FEIG	Overlap
Salesforce Inc.CRM	0.47%	0.29%	0.29%
Intel Corp.	0.70%	0.24%	0.24%
HCA Inc.HCA	0.79%	0.17%	0.17%
Boston PROP LPBXP	0.81%	0.04%	0.04%
Kinder MorganKMI	0.81%	0.02%	0.02%

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: RTRE, SEC Form N-PORT, June 30, 2026; FEIG, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 18 holding any

RTRE1.8% of its 13F dollars, 8.3% of its 12 holders

FEIG0.5% of its 13F dollars, 14.3% of its 7 holders

Largest institutions holding both

Firm	RTRE	FEIG
Citadel Advisors LLC	$837K	$237K

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: RTRE institutional holders, FEIG institutional holders.

Frequently asked questions

How much do RTRE and FEIG overlap?

0.8% by weight, with 5 holdings in common, using holdings for RTRE as of June 30, 2026 and FEIG as of July 31, 2026. The largest shared position is CRM.

Do institutions hold both RTRE and FEIG?

1 Form 13F filers report positions in both, out of 18 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%.