Fund Overlap

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


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107

Number of overlapping holdings

95.5%

% of SCHH's 121 holdings also in VNQ

74.3%

% of VNQ's 164 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in VNQ
Overlap
PROLOGIS INC 8.1% 7.6% 7.6%
AMERICAN TOWER CORP-CL A 7.1% 6.6% 6.6%
EQUINIX INC 4.3% 5.4% 4.3%
WELLTOWER, INC. 4.6% 4.0% 4.0%
SIMON PROPERTY GROUP INC 4.1% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to VNQ
DIGITAL REALTY TRUST INC 0.7%
WELLTOWER, INC. 0.6%
AMERICAN TOWER CORP-CL A 0.5%
PROLOGIS INC 0.5%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.5%
VICI PROPERTIES INC 0.4%
SIMON PROPERTY GROUP INC 0.4%
REALTY INCOME CORP 0.4%
PUBLIC STORAGE 0.4%
CROWN CASTLE INTL CORP 0.4%
SCHH Underweight Relative to VNQ
COSTAR GROUP INC -2.8%
CBRE GROUP, INC. CLASS A -2.1%
EQUINIX INC -1.1%
JONES LANG LASALLE INC -0.7%
ZILLOW GROUP, INC. CLASS C -0.5%
ZILLOW GROUP, INC. CLASS A -0.2%
ST JOE CO/THE -0.2%
CUSHMAN & WAKEFIELD PLC -0.1%
INVENTRUST PROPERTIES CORP -0.1%
NEWMARK GROUP, INC. CLASS A -0.1%
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