Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

67

Number of overlapping holdings

60.9%

% of SCHH's 119 holdings also in AVRE

30.6%

% of AVRE's 298 holdings also in SCHH

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHH
Weight
in AVRE
Overlap
PROLOGIS INC 8.6% 6.1% 6.1%
AMERICAN TOWER CORP-CL A 7.6% 6.0% 6.0%
EQUINIX INC 5.9% 4.8% 4.8%
WELLTOWER, INC. 4.3% 3.9% 3.9%
SIMON PROPERTY GROUP INC 3.8% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to AVRE
PROLOGIS INC 2.5%
IRON MOUNTAIN INC 1.7%
WEYERHAEUSER CO 1.7%
AMERICAN TOWER CORP-CL A 1.6%
EQUINIX INC 1.1%
REALTY INCOME CORP 1.1%
DIGITAL REALTY TRUST INC 1.0%
CROWN CASTLE INTL CORP 0.8%
PUBLIC STORAGE 0.8%
BOSTON PROPERTIES INC 0.8%
SCHH Underweight Relative to AVRE
GOODMAN GROUP -3.3%
SEGRO PLC -1.0%
KLEPIERRE -0.9%
LINK REIT -0.9%
GECINA SA -0.7%
STOCKLAND -0.6%
CAPITAMALL TRUST -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
NIPPON BUILDING FUND INC -0.5%
EMBASSY OFFICE PARKS REIT -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY