Fund Overlap

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


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65

Number of overlapping holdings

58.0%

% of SCHH's 121 holdings also in AVRE

27.1%

% of AVRE's 295 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in AVRE
Overlap
PROLOGIS INC 9.3% 7.3% 7.3%
AMERICAN TOWER CORP-CL A 7.2% 6.0% 6.0%
EQUINIX INC 4.4% 5.6% 4.4%
WELLTOWER, INC. 4.3% 3.3% 3.3%
SIMON PROPERTY GROUP INC 4.1% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to AVRE
WEYERHAEUSER CO 2.1%
PROLOGIS INC 2.0%
IRON MOUNTAIN INC 1.9%
AMERICAN TOWER CORP-CL A 1.3%
REALTY INCOME CORP 1.1%
SIMON PROPERTY GROUP INC 1.0%
WELLTOWER, INC. 1.0%
PUBLIC STORAGE 0.8%
CROWN CASTLE INTL CORP 0.8%
BOSTON PROPERTIES INC 0.7%
SCHH Underweight Relative to AVRE
PROLOGIS PROPERTY MEXICO SA -4.9%
GOODMAN GROUP -2.7%
EQUINIX INC -1.2%
LINK REIT -1.0%
SEGRO PLC -0.9%
KLEPIERRE -0.8%
GECINA SA -0.6%
STOCKLAND -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
CAPITAMALL TRUST -0.6%
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