{
  "page": "compare",
  "query": {
    "a": "AEEIX",
    "b": "ROOF"
  },
  "retrieved_at": "2026-07-07T18:50:14+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.",
    "ticker": "AEEIX",
    "slug": "AEEIX",
    "series_id": "S000010124",
    "html_url": "https://fundwatcher.app/funds/AEEIX/"
  },
  "fund_b": {
    "name": "NYLI CBRE NextGen Real Estate ETF",
    "ticker": "ROOF",
    "slug": "ROOF",
    "series_id": "S000032652",
    "html_url": "https://fundwatcher.app/funds/ROOF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3316211568553719652070588047",
    "coverage_b_by_a": "0.3316211568553719652070588047",
    "shared_count": 25,
    "as_of": {
      "a": "2025-02-28",
      "b": "2024-10-31"
    },
    "a_top": [
      {
        "name": "PROLOGIS INC REIT",
        "value": "3194285.84",
        "weight": "0.06817825",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "2725723.56",
        "weight": "0.05817734",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "2404479.96",
        "weight": "0.05132078",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "1983700.80",
        "weight": "0.04233975",
        "shared": true
      },
      {
        "name": "VENTAS INC REIT",
        "value": "1735726.20",
        "weight": "0.03704702",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "1704212.22",
        "weight": "0.03637439",
        "shared": false
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "1499630.40",
        "weight": "0.03200784",
        "shared": true
      },
      {
        "name": "UDR INC",
        "value": "1362177.00",
        "weight": "0.02907406",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "1326819.40",
        "weight": "0.02831939",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES",
        "value": "1192383.00",
        "weight": "0.02545000",
        "shared": false
      },
      {
        "name": "INDEPENDENCE REALTY TR INC",
        "value": "1031358.00",
        "weight": "0.02201312",
        "shared": true
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "960146.40",
        "weight": "0.02049319",
        "shared": false
      },
      {
        "name": "STOCKLAND",
        "value": "899136.83",
        "weight": "0.01919101",
        "shared": false
      },
      {
        "name": "ACADIA RLTY TR REIT",
        "value": "849530.40",
        "weight": "0.01813222",
        "shared": false
      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "846646.80",
        "weight": "0.01807067",
        "shared": true
      },
      {
        "name": "MITSUI FUDOSAN",
        "value": "837730.46",
        "weight": "0.01788037",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "827106.09",
        "weight": "0.01765360",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "778056.00",
        "weight": "0.01660668",
        "shared": false
      },
      {
        "name": "GOODMAN GROUP",
        "value": "770622.32",
        "weight": "0.01644802",
        "shared": false
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "755504.80",
        "weight": "0.01612536",
        "shared": false
      },
      {
        "name": "CORPORATE OFFICE PROPERTIES TR",
        "value": "689535.30",
        "weight": "0.01471731",
        "shared": false
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "681893.10",
        "weight": "0.01455420",
        "shared": true
      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "619051.40",
        "weight": "0.01321292",
        "shared": false
      },
      {
        "name": "PSP SWISS PR-REG",
        "value": "570224.63",
        "weight": "0.01217077",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "547839.60",
        "weight": "0.01169299",
        "shared": false
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "536677.80",
        "weight": "0.01145475",
        "shared": true
      },
      {
        "name": "SUMITOMO REALTY",
        "value": "530162.80",
        "weight": "0.01131570",
        "shared": false
      },
      {
        "name": "VONOVIA SE",
        "value": "505604.57",
        "weight": "0.01079153",
        "shared": false
      },
      {
        "name": "CAPITALAND INTEG",
        "value": "502059.90",
        "weight": "0.01071587",
        "shared": false
      },
      {
        "name": "SHK PPT",
        "value": "498810.02",
        "weight": "0.01064651",
        "shared": false
      },
      {
        "name": "CAPITALAND ASCEN",
        "value": "491894.54",
        "weight": "0.01049891",
        "shared": false
      },
      {
        "name": "UMH PROPERTIES INC",
        "value": "460756.20",
        "weight": "0.00983430",
        "shared": true
      },
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "458374.78",
        "weight": "0.00978347",
        "shared": false
      },
      {
        "name": "DAIWA OFFICE INV",
        "value": "437988.67",
        "weight": "0.00934835",
        "shared": false
      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "419767.20",
        "weight": "0.00895943",
        "shared": false
      },
      {
        "name": "Chartwell Retirement Residences",
        "value": "419201.66",
        "weight": "0.00894736",
        "shared": false
      },
      {
        "name": "SCENTRE GROUP",
        "value": "410571.69",
        "weight": "0.00876317",
        "shared": false
      },
      {
        "name": "UNIBAIL-RODAMCO-",
        "value": "408332.61",
        "weight": "0.00871538",
        "shared": false
      },
      {
        "name": "NETSTREIT CORP",
        "value": "405909.68",
        "weight": "0.00866366",
        "shared": false
      },
      {
        "name": "KATITAS CO LTD",
        "value": "354376.99",
        "weight": "0.00756376",
        "shared": false
      },
      {
        "name": "GLP J-REIT",
        "value": "326270.99",
        "weight": "0.00696387",
        "shared": true
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "303311.40",
        "weight": "0.00647382",
        "shared": true
      },
      {
        "name": "LAND SECURITIES",
        "value": "300371.30",
        "weight": "0.00641107",
        "shared": false
      },
      {
        "name": "NIPPON BUILDING",
        "value": "296672.53",
        "weight": "0.00633212",
        "shared": false
      },
      {
        "name": "MITSUBISHI ESTAT",
        "value": "294154.96",
        "weight": "0.00627839",
        "shared": false
      },
      {
        "name": "XENIA HOTELS & R",
        "value": "288960.00",
        "weight": "0.00616751",
        "shared": false
      },
      {
        "name": "LINK REIT",
        "value": "284295.15",
        "weight": "0.00606794",
        "shared": false
      },
      {
        "name": "LEG IMMOBILIEN S",
        "value": "278131.25",
        "weight": "0.00593638",
        "shared": false
      },
      {
        "name": "SWIREPROPERTIES",
        "value": "274188.67",
        "weight": "0.00585223",
        "shared": false
      },
      {
        "name": "UNITE GROUP/THE",
        "value": "263518.34",
        "weight": "0.00562449",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "2015781.30",
        "weight": "0.05406912",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "1883357.92",
        "weight": "0.05051714",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "1868492.64",
        "weight": "0.05011841",
        "shared": true
      },
      {
        "name": "KEPPEL DC REIT",
        "value": "1824523.61",
        "weight": "0.04893903",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "1748679.06",
        "weight": "0.04690466",
        "shared": false
      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "1697848.53",
        "weight": "0.04554124",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "1697036.44",
        "weight": "0.04551945",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "1625678.76",
        "weight": "0.04360543",
        "shared": false
      },
      {
        "name": "UNITI GROUP INC",
        "value": "1407355.95",
        "weight": "0.03774938",
        "shared": false
      },
      {
        "name": "LINEAGE INC",
        "value": "1159762.56",
        "weight": "0.03110821",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "1005444.57",
        "weight": "0.02696895",
        "shared": false
      },
      {
        "name": "SEGRO PLC",
        "value": "937562.03",
        "weight": "0.02514814",
        "shared": true
      },
      {
        "name": "DIGITAL CORE REI",
        "value": "920433.13",
        "weight": "0.02468869",
        "shared": false
      },
      {
        "name": "VENTAS INC REIT",
        "value": "863223.69",
        "weight": "0.02315417",
        "shared": true
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "851195.52",
        "weight": "0.02283154",
        "shared": false
      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "644808.26",
        "weight": "0.01729563",
        "shared": true
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "622560.55",
        "weight": "0.01669889",
        "shared": false
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "612495.00",
        "weight": "0.01642890",
        "shared": true
      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "581629.14",
        "weight": "0.01560099",
        "shared": false
      },
      {
        "name": "SAGAX AB-B",
        "value": "579202.94",
        "weight": "0.01553591",
        "shared": false
      },
      {
        "name": "EASTGROUP PROP",
        "value": "574130.56",
        "weight": "0.01539985",
        "shared": false
      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "567827.68",
        "weight": "0.01523079",
        "shared": true
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "524351.36",
        "weight": "0.01406463",
        "shared": true
      },
      {
        "name": "Americold Realty Trust Inc",
        "value": "501992.64",
        "weight": "0.01346490",
        "shared": false
      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "500837.05",
        "weight": "0.01343391",
        "shared": false
      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "477921.45",
        "weight": "0.01281924",
        "shared": false
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "467043.84",
        "weight": "0.01252747",
        "shared": true
      },
      {
        "name": "UDR INC",
        "value": "443923.18",
        "weight": "0.01190731",
        "shared": true
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "414619.56",
        "weight": "0.01112130",
        "shared": false
      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "411321.28",
        "weight": "0.01103283",
        "shared": false
      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "397108.80",
        "weight": "0.01065161",
        "shared": false
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "391370.20",
        "weight": "0.01049769",
        "shared": false
      },
      {
        "name": "MAPLETREE INDUST",
        "value": "352857.51",
        "weight": "0.00946466",
        "shared": false
      },
      {
        "name": "MAPLETREE LOG TR",
        "value": "346119.71",
        "weight": "0.00928394",
        "shared": false
      },
      {
        "name": "LONDONMETRIC PRO",
        "value": "344748.94",
        "weight": "0.00924717",
        "shared": false
      },
      {
        "name": "NIPPON PROLOGIS",
        "value": "312030.20",
        "weight": "0.00836956",
        "shared": false
      },
      {
        "name": "TRITAX BIG BOX R",
        "value": "304527.26",
        "weight": "0.00816831",
        "shared": true
      },
      {
        "name": "GLP J-REIT",
        "value": "296679.47",
        "weight": "0.00795781",
        "shared": true
      },
      {
        "name": "INNOVATIVE INDUS",
        "value": "249724.27",
        "weight": "0.00669833",
        "shared": false
      },
      {
        "name": "GRANITE REAL EST",
        "value": "229201.84",
        "weight": "0.00614786",
        "shared": false
      },
      {
        "name": "FRASERS LOGISTIC",
        "value": "206603.26",
        "weight": "0.00554170",
        "shared": false
      },
      {
        "name": "HEALTHCARE REALTY TRUST INC",
        "value": "195370.96",
        "weight": "0.00524042",
        "shared": false
      },
      {
        "name": "LXP INDUSTRIAL TRUST REIT",
        "value": "187648.32",
        "weight": "0.00503327",
        "shared": false
      },
      {
        "name": "CATENA AB",
        "value": "184194.37",
        "weight": "0.00494063",
        "shared": true
      },
      {
        "name": "DREAM INDUSTRIAL",
        "value": "177243.50",
        "weight": "0.00475419",
        "shared": true
      },
      {
        "name": "CAN APARTMENT",
        "value": "175316.56",
        "weight": "0.00470250",
        "shared": false
      },
      {
        "name": "UNITE GROUP/THE",
        "value": "172202.76",
        "weight": "0.00461898",
        "shared": true
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "159298.92",
        "weight": "0.00427286",
        "shared": false
      },
      {
        "name": "VGP",
        "value": "155618.33",
        "weight": "0.00417414",
        "shared": true
      },
      {
        "name": "INDUSTRIAL & INF",
        "value": "148230.43",
        "weight": "0.00397597",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-095527",
      "as_of": "2025-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018368/000175272425095527/0001752724-25-095527-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-24-292272",
      "as_of": "2024-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1415995/000175272424292272/0001752724-24-292272-index.htm"
    }
  ]
}