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   

104

Number of overlapping holdings

92.9%

% of SCHH's 121 holdings also in DFAR

81.3%

% 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
PROLOGIS INC 8.1% 8.5% 8.1%
AMERICAN TOWER CORP-CL A 7.1% 6.4% 6.4%
WELLTOWER, INC. 4.6% 4.8% 4.6%
EQUINIX INC 4.3% 6.3% 4.3%
SIMON PROPERTY GROUP INC 4.1% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to DFAR
WEYERHAEUSER CO 1.9%
AMERICAN TOWER CORP-CL A 0.7%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.5%
RAYONIER INC 0.3%
POTLATCH CORP 0.3%
SL GREEN REALTY CORP 0.3%
WP CAREY INC 0.2%
EXTRA SPACE STORAGE INC 0.2%
REXFORD INDUSTRIAL REALTY IN 0.2%
DIGITAL REALTY TRUST INC 0.1%
SCHH Underweight Relative to DFAR
EQUINIX INC -2.0%
PROLOGIS INC -0.5%
WELLTOWER, INC. -0.2%
INVENTRUST PROPERTIES CORP -0.1%
REALTY INCOME CORP -0.1%
VICI PROPERTIES INC -0.1%
INVITATION HOMES, INC. -0.1%
ALEXANDRIA REAL ESTATE EQUIT -0.1%
REGENCY CENTERS CORP -0.1%
PLYMOUTH INDUSTRIAL REIT, INC. -0.1%
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