Fund Overlap

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


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113

Number of overlapping holdings

89.7%

% of SCHH's 132 holdings also in DFAR

83.1%

% of DFAR's 140 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in DFAR
Overlap
PROLOGIS INC 8.7% 9.0% 8.7%
AMERICAN TOWER CORP-CL A 8.2% 8.5% 8.2%
EQUINIX INC 5.1% 5.2% 5.1%
CROWN CASTLE INTL CORP 4.9% 4.7% 4.7%
PUBLIC STORAGE 3.8% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to DFAR
WEYERHAEUSER CO 1.9%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.6%
RAYONIER INC 0.4%
POTLATCH CORP 0.3%
PHILLIPS EDISON & COMPANY, INC. 0.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3%
STORE CAPITAL CORP 0.2%
SL GREEN REALTY CORP 0.2%
CROWN CASTLE INTL CORP 0.2%
STAG INDUSTRIAL INC 0.1%
SCHH Underweight Relative to DFAR
KITE REALTY GROUP TRUST -0.3%
SUNSTONE HOTEL INVESTORS INC -0.3%
TERRENO REALTY CORP -0.3%
PROLOGIS INC -0.3%
AMERICAN TOWER CORP-CL A -0.3%
INDEPENDENCE REALTY TRUST, INC. -0.2%
COUSINS PROPERTIES INC -0.2%
REGENCY CENTERS CORP -0.2%
FOUR CORNERS PROPERTY TRUST, INC. -0.2%
CUBESMART -0.2%
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