EWH vs REET: Holdings Overlap
iShares · 28 holdings · $1.2B · as of 2026-05-31
iShares · 347 holdings · $5.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWH: 2026-05-31, REET: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EWH and REET?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; iShares Global REIT ETF (REET, by iShares) holds 347. They have 3 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3EWH holds 28 · REET holds 347
- Weight in Shared Holdings
- EWH 7%·REET 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EWH
25 of 28 positions (91.4% of the fund) are not held by REET.
Sector Breakdown
| Sector | EWH | REET |
|---|---|---|
| Real Estate | 19.3% | 99.6% |
| Financials | 40.7% | 0.0% |
| Industrials | 14.4% | 0.0% |
| Utilities | 9.5% | 0.0% |
| Consumer Staples | 2.5% | 0.0% |
| Other Sectors | 2.2% | 0.0% |
| Unclassified | 9.7% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (10% of EWH, 0% of REET).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
| REET | +0.4% | +14.5% | +17.8% | +10.2% | +2.7% | +4.0% | 3.29% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EWH vs REET →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by 823, HONG KONG DOLLAR and Euro.
 823Link REIT | 3.50% | 0.72% | 0.72% |
|---|---|---|---|
| HONG KONG DOLLAR | 3.45% | 0.01% | 0.01% |
| Euro | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EWH and REET overlap?
EWH and REET overlap by 0.7% of portfolio weight. They share 3 holdings (EWH holds 28 positions and REET holds 347), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH and REET?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWH and REET?
The largest positions held by both funds are 823, HONG KONG DOLLAR and Euro. Together the top 3 shared positions account for 100% of the total overlap.
What does EWH own that REET doesn't?
25 positions (91.4% of EWH) are unique to EWH, led by 1299, 388 and 1. In the other direction, 344 positions (98.9% of REET) are unique to REET.