Fund Overlap

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


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73

Number of overlapping holdings

83.9%

% of IYR's 88 holdings also in SCHH

53.3%

% of SCHH's 140 holdings also in IYR

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

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Company Weight
in IYR
Weight
in SCHH
Overlap
AMERICAN TOWER CORP-CL A 8.1% 8.1% 8.1%
PROLOGIS INC 7.6% 7.6% 7.6%
CROWN CASTLE INTL CORP 5.3% 5.3% 5.3%
EQUINIX INC 4.1% 4.1% 4.1%
PUBLIC STORAGE 3.4% 3.5% 3.4%

Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 2.2%
COSTAR GROUP INC 2.1%
JONES LANG LASALLE INC 0.8%
ANNALY CAPITAL MANAGEMENT IN 0.8%
ZILLOW GROUP, INC. CLASS C 0.7%
AGNC INVESTMENT CORP. 0.5%
STARWOOD PROPERTY TRUST INC 0.5%
OPENDOOR TECHNOLOGIES INC 0.4%
NEW RESIDENTIAL INVESTMENT 0.3%
CAPITAL TRUST-CL A 0.3%
IYR Underweight Relative to SCHH
INNOVATIVE INDUSTRIAL PROPERTIES INC -0.4%
TERRENO REALTY CORP -0.4%
AGREE REALTY CORP -0.3%
KITE REALTY GROUP TRUST -0.3%
RYMAN HOSPITALITY PROPERTIES -0.3%
PARK HOTELS & RESORTS, INC. -0.3%
BROADSTONE NET LEASE, INC. -0.3%
NORTHSTAR ASSET MANAGEMENT CORP -0.3%
MACERICH CO/THE -0.3%
OUTFRONT MEDIA INC. -0.2%
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