Fund Overlap

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


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25

Number of overlapping holdings

22.3%

% of SCHH's 121 holdings also in PSR

100.0%

% of PSR's 25 holdings also in SCHH

Overlap by Weight
Sector Drift (SCHH minus PSR)
Overlapping Holdings

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Company Weight
in SCHH
Weight
in PSR
Overlap
PROLOGIS INC 8.1% 6.9% 6.9%
AMERICAN TOWER CORP-CL A 7.1% 4.8% 4.8%
EQUINIX INC 4.3% 9.2% 4.3%
SIMON PROPERTY GROUP INC 4.1% 4.8% 4.1%
REALTY INCOME CORP 3.9% 4.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to PSR
VICI PROPERTIES INC 2.6%
AMERICAN TOWER CORP-CL A 2.3%
IRON MOUNTAIN INC 2.0%
WEYERHAEUSER CO 1.9%
INVITATION HOMES, INC. 1.7%
VENTAS INC 1.6%
ESSEX PROPERTY TRUST INC 1.4%
SUN COMMUNITIES INC 1.2%
DIGITAL REALTY TRUST INC 1.2%
PROLOGIS INC 1.2%
SCHH Underweight Relative to PSR
EQUINIX INC -4.8%
POTLATCH CORP -4.2%
CROWN CASTLE INTL CORP -4.0%
KIMCO REALTY CORP -3.8%
HEALTHPEAK PROPERTIES, INC. -3.8%
REXFORD INDUSTRIAL REALTY IN -3.7%
RLJ LODGING TRUST -2.5%
AVALONBAY COMMUNITIES INC -2.5%
EXTRA SPACE STORAGE INC -2.3%
LAMAR ADVERTISING COMPANY CLASS A -2.1%
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