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
70
Number of overlapping holdings
60.3%
% of SCHH's 125 holdings also in AVRE
28.1%
% of AVRE's 295 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 | 8.9% | 6.6% | 6.6% |
|
AMERICAN TOWER CORP-CL A | 8.0% | 5.9% | 5.9% |
|
EQUINIX INC | 6.1% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 4.3% | 3.4% | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to AVRE
|
PROLOGIS INC | 2.3% |
|
AMERICAN TOWER CORP-CL A | 2.1% |
|
WEYERHAEUSER CO | 2.0% |
|
IRON MOUNTAIN INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.3% |
|
WELLTOWER, INC. | 0.8% |
|
REALTY INCOME CORP | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
EQUINIX INC | 0.7% |
|
BOSTON PROPERTIES INC | 0.7% |
SCHH Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.1% |
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
 |
KLEPIERRE | -0.8% |
|
GECINA SA | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
|
ASCENDAS REAL ESTATE INV TRT | -0.7% |
|
STOCKLAND | -0.6% |
 |
NIPPON BUILDING FUND INC | -0.6% |
 |
FIBRA UNO ADMINISTRACION SA | -0.5% |