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