Fund Overlap

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


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OVERLAP
70%

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. 9.1% 6.0% 6.0%
PROLOGIS INC 8.6% 6.0% 6.0%
AMERICAN TOWER CORP-CL A 6.0% 5.4% 5.4%
EQUINIX INC 5.0% 4.5% 4.5%
SIMON PROPERTY GROUP INC 4.4% 3.3% 3.3%
SCHH Overweight Relative to AVRE
WELLTOWER, INC. 3.0%
PROLOGIS INC 2.6%
WEYERHAEUSER CO 1.3%
DIGITAL REALTY TRUST INC 1.2%
SIMON PROPERTY GROUP INC 1.0%
REALTY INCOME CORP 1.0%
BOSTON PROPERTIES INC 0.8%
VENTAS INC 0.8%
IRON MOUNTAIN INC 0.7%
AMERICAN TOWER CORP-CL A 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%
NIPPON BUILDING FUND INC -0.6%
GECINA SA -0.6%
CHARTER HALL GROUP -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
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