Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
87.3%
% of SCHH's 120 holdings also in REET
34.8%
% of REET's 340 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus REET)
Overlapping Holdings
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Company | Weight in SCHH |
Weight in REET |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.7% | 6.5% | 6.5% | |
EQUINIX INC | 6.2% | 5.3% | 5.3% | |
WELLTOWER, INC. | 4.9% | 5.1% | 4.9% | |
SIMON PROPERTY GROUP INC | 3.8% | 3.6% | 3.6% | |
DIGITAL REALTY TRUST INC | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to REET
AMERICAN TOWER CORP-CL A | 7.2% | |
CROWN CASTLE INTL CORP | 3.4% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.8% | |
WEYERHAEUSER CO | 1.7% | |
PROLOGIS INC | 1.2% | |
EQUINIX INC | 0.9% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.9% | |
REALTY INCOME CORP | 0.8% | |
IRON MOUNTAIN INC | 0.6% | |
PUBLIC STORAGE | 0.5% |
SCHH Underweight Relative to REET
GOODMAN GROUP | -2.8% | |
SEGRO PLC | -0.8% | |
SCENTRE GROUP | -0.7% | |
LINK REIT | -0.7% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% | |
STOCKLAND | -0.5% | |
ASCENDAS REAL ESTATE INV TRT | -0.5% | |
CAPITAMALL TRUST | -0.5% | |
NIPPON BUILDING FUND INC | -0.4% | |
KLEPIERRE | -0.4% |