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   

115

Number of overlapping holdings

37.2%

% of REET's 309 holdings also in SCHH

83.9%

% of SCHH's 140 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 6.5% 7.4% 6.5%
EQUINIX INC 4.2% 4.1% 4.1%
SIMON PROPERTY GROUP INC 3.1% 3.6% 3.1%
PUBLIC STORAGE 2.9% 3.4% 2.9%
DIGITAL REALTY TRUST INC 2.7% 3.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to SCHH
SEGRO PLC 1.3%
LINK REIT 1.1%
SCENTRE GROUP 0.7%
NIPPON BUILDING FUND INC 0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.5%
DEXUS PROPERTY GROUP 0.5%
MIRVAC GROUP 0.5%
CAN APARTMENT PROP REAL ESTA 0.5%
JAPAN REAL ESTATE INVESTMENT 0.5%
NIPPON PROLOGIS REIT INC 0.5%
REET Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -8.0%
CROWN CASTLE INTL CORP -5.3%
SBA COMMUNICATIONS CORP. CLASS A -2.6%
WEYERHAEUSER CO -1.9%
IRON MOUNTAIN INC -0.9%
PROLOGIS INC -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
SIMON PROPERTY GROUP INC -0.5%
PUBLIC STORAGE -0.4%
DIGITAL REALTY TRUST INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY