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   

38

Number of overlapping holdings

34.9%

% of SCHH's 123 holdings also in BLDG

56.7%

% of BLDG's 67 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in BLDG
Overlap
VICI PROPERTIES INC 2.7% 1.3% 1.3%
WELLTOWER, INC. 6.9% 1.2% 1.2%
MID-AMERICA APARTMENT COMM 1.5% 1.2% 1.2%
AVALONBAY COMMUNITIES INC 2.3% 1.2% 1.2%
HEALTHPEAK PROPERTIES, INC. 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to BLDG
AMERICAN TOWER CORP-CL A 8.0%
PROLOGIS INC 7.3%
WELLTOWER, INC. 5.7%
EQUINIX INC 4.1%
REALTY INCOME CORP 4.0%
DIGITAL REALTY TRUST INC 3.8%
PUBLIC STORAGE 3.7%
SIMON PROPERTY GROUP INC 3.6%
CROWN CASTLE INTL CORP 3.6%
EXTRA SPACE STORAGE INC 2.4%
SCHH Underweight Relative to BLDG
MANULIFE US REIT -1.7%
WERELDHAVE NV -1.4%
IMMOBILIARE GRANDE DISTRIBUZ -1.4%
CROMWELL EUROPEAN REAL ESTATE INVEST -1.4%
KLEPIERRE -1.4%
AEON REIT INVESTMENT CORP. -1.3%
CT REAL ESTATE INVESTMENT TRUST -1.3%
VUKILE PROPERTY FUND LIMITED -1.3%
ATTACQ LTD -1.3%
NIEUWE STEEN INVESTMENTS NV -1.3%
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