Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
REET
327
HOLDINGS
34%
ALSO IN SCHH
SCHH
125
HOLDINGS
81%
ALSO IN REET
SECTOR DRIFT (REET minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in REET
Weight
in SCHH
Overlap
WELLTOWER, INC. 6.3% 7.1% 6.3%
PROLOGIS INC 6.2% 7.3% 6.2%
EQUINIX INC 4.9% 3.9% 3.9%
DIGITAL REALTY TRUST INC 3.7% 4.2% 3.7%
SIMON PROPERTY GROUP INC 3.3% 3.8% 3.3%
REET Overweight Relative to SCHH
GOODMAN GROUP 2.8%
EQUINIX INC 1.0%
LINK REIT 0.9%
SEGRO PLC 0.8%
SCENTRE GROUP 0.8%
CAPITAMALL TRUST 0.6%
STOCKLAND 0.5%
KLEPIERRE 0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
REET Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -7.6%
CROWN CASTLE INTL CORP -3.4%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
WEYERHAEUSER CO -1.4%
PROLOGIS INC -1.1%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
WELLTOWER, INC. -0.8%
REALTY INCOME CORP -0.7%
PUBLIC STORAGE -0.6%
DIGITAL REALTY TRUST INC -0.5%
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