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   

101

Number of overlapping holdings

92.7%

% of SCHH's 123 holdings also in DFAR

81.5%

% of DFAR's 132 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
AMERICAN TOWER CORP-CL A 8.0% 8.3% 8.0%
PROLOGIS INC 7.3% 7.5% 7.3%
WELLTOWER, INC. 6.9% 4.6% 4.6%
EQUINIX INC 4.1% 6.0% 4.1%
REALTY INCOME CORP 4.0% 4.2% 4.0%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to DFAR
WELLTOWER, INC. 2.3%
WEYERHAEUSER CO 1.5%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
SL GREEN REALTY CORP 0.3%
RAYONIER INC 0.3%
POTLATCH CORP 0.2%
OUTFRONT MEDIA INC. 0.2%
CROWN CASTLE INTL CORP 0.1%
ISTAR FINANCIAL INC 0.1%
ARMADA HOFFLER PROPERTIES IN 0.0%
SCHH Underweight Relative to DFAR
EQUINIX INC -1.8%
SIMON PROPERTY GROUP INC -0.3%
DIGITAL REALTY TRUST INC -0.3%
AMERICAN TOWER CORP-CL A -0.3%
PROLOGIS INC -0.2%
REALTY INCOME CORP -0.2%
INVENTRUST PROPERTIES CORP -0.2%
SUN COMMUNITIES INC -0.1%
PUBLIC STORAGE -0.1%
REGENCY CENTERS CORP -0.1%
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