Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
REET
325
HOLDINGS
52%
ALSO IN HAUZ
HAUZ
427
HOLDINGS
42%
ALSO IN REET
SECTOR DRIFT (REET minus HAUZ)
OVERLAPPING HOLDINGS
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| Company | Weight in REET |
Weight in HAUZ |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 2.8% | 4.8% | 2.8% |
|
SCENTRE GROUP | 0.9% | 1.7% | 0.9% |
 |
LINK REIT | 0.9% | 1.7% | 0.9% |
 |
SEGRO PLC | 0.7% | 1.3% | 0.7% |
 |
CAPITAMALL TRUST | 0.6% | 1.2% | 0.6% |
REET Overweight Relative to HAUZ
 |
WELLTOWER, INC. | 6.7% |
|
PROLOGIS INC | 6.5% |
|
EQUINIX INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.6% |
|
REALTY INCOME CORP | 3.3% |
|
PUBLIC STORAGE | 2.8% |
|
VICI PROPERTIES INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
VENTAS INC | 1.9% |
REET Underweight Relative to HAUZ
|
ESR CAYMAN LTD. | -19.9% |
 |
MITSUI FUDOSAN CO LTD | -3.8% |
|
MITSUBISHI ESTATE CO LTD | -3.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.7% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.4% |
|
SUN HUNG KAI PROPERTIES | -2.2% |
|
GOODMAN GROUP | -2.0% |
|
CHINA RESOURCES LAND LTD | -1.4% |
 |
SWISS PRIME SITE-REG | -1.3% |
|
CK ASSET HOLDINGS LIMITED | -1.2% |