Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
65%
ALSO IN AVRE
AVRE
333
HOLDINGS
32%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in AVRE
Overlap
WELLTOWER, INC. 9.4% 6.0% 6.0%
PROLOGIS INC 8.6% 6.0% 6.0%
AMERICAN TOWER CORP-CL A 4.7% 5.4% 4.7%
EQUINIX INC 4.3% 4.5% 4.3%
SIMON PROPERTY GROUP INC 4.6% 3.3% 3.3%
SCHH Overweight Relative to AVRE
WELLTOWER, INC. 3.3%
PROLOGIS INC 2.6%
SIMON PROPERTY GROUP INC 1.3%
WEYERHAEUSER CO 1.3%
DIGITAL REALTY TRUST INC 1.2%
REALTY INCOME CORP 1.0%
VENTAS INC 0.9%
BOSTON PROPERTIES INC 0.8%
IRON MOUNTAIN INC 0.8%
BRIXMOR PROPERTY GROUP INC 0.6%
SCHH Underweight Relative to AVRE
GOODMAN GROUP -3.3%
KLEPIERRE -1.2%
LINK REIT -1.0%
STOCKLAND -0.8%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.8%
AMERICAN TOWER CORP-CL A -0.7%
GECINA SA -0.6%
NIPPON BUILDING FUND INC -0.6%
CHARTER HALL GROUP -0.6%
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