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
92
Number of overlapping holdings
34.3%
% of REET's 332 holdings also in SCHH
84.4%
% of SCHH's 123 holdings also in REET
Overlap by Weight
Sector Drift (REET minus SCHH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REET |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.3% | 7.5% | 6.3% |
|
WELLTOWER, INC. | 5.9% | 6.8% | 5.9% |
|
EQUINIX INC | 5.3% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.5% | 4.1% | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to SCHH
 |
GOODMAN GROUP | 2.6% |
|
EQUINIX INC | 0.9% |
 |
LINK REIT | 0.9% |
|
SCENTRE GROUP | 0.8% |
 |
SEGRO PLC | 0.8% |
 |
CAPITAMALL TRUST | 0.6% |
|
STOCKLAND | 0.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.5% |
 |
KLEPIERRE | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
REET Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -7.7% |
|
CROWN CASTLE INTL CORP | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.0% |
|
WEYERHAEUSER CO | -1.5% |
|
PROLOGIS INC | -1.1% |
|
WELLTOWER, INC. | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
REALTY INCOME CORP | -0.7% |
|
PUBLIC STORAGE | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.5% |