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
137
Number of overlapping holdings
50.7%
% of REET's 335 holdings also in HAUZ
42.7%
% of HAUZ's 429 holdings also in REET
Overlap by Weight
Sector Drift (REET minus HAUZ)
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 HAUZ |
Overlap | |
|---|---|---|---|---|
 |
GOODMAN GROUP | 2.6% | 5.0% | 2.6% |
 |
SEGRO PLC | 0.8% | 1.4% | 0.8% |
|
SCENTRE GROUP | 0.8% | 1.5% | 0.8% |
 |
LINK REIT | 0.7% | 1.4% | 0.7% |
 |
CAPITAMALL TRUST | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to HAUZ
 |
PROLOGIS INC | 7.1% |
|
WELLTOWER, INC. | 5.8% |
|
EQUINIX INC | 5.6% |
|
SIMON PROPERTY GROUP INC | 3.7% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
REALTY INCOME CORP | 3.1% |
|
PUBLIC STORAGE | 3.0% |
|
EXTRA SPACE STORAGE INC | 2.1% |
|
VICI PROPERTIES INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
REET Underweight Relative to HAUZ
 |
MITSUI FUDOSAN CO LTD | -3.0% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.7% |
|
GOODMAN GROUP | -2.4% |
|
MITSUBISHI ESTATE CO LTD | -2.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -2.0% |
|
SUN HUNG KAI PROPERTIES | -1.7% |
|
CHINA RESOURCES LAND LTD | -1.2% |
 |
SWISS PRIME SITE-REG | -1.1% |
|
REA GROUP LTD | -1.1% |
|
CK ASSET HOLDINGS LIMITED | -1.1% |