Fund Overlap

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


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101

Number of overlapping holdings

92.7%

% of SCHH's 123 holdings also in DFGR

30.3%

% of DFGR's 466 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in DFGR
Overlap
AMERICAN TOWER CORP-CL A 8.0% 6.0% 6.0%
PROLOGIS INC 7.3% 5.5% 5.5%
WELLTOWER, INC. 6.9% 5.4% 5.4%
EQUINIX INC 4.1% 4.4% 4.1%
REALTY INCOME CORP 4.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to DFGR
AMERICAN TOWER CORP-CL A 2.0%
PROLOGIS INC 1.8%
WEYERHAEUSER CO 1.5%
WELLTOWER, INC. 1.5%
REALTY INCOME CORP 1.1%
PUBLIC STORAGE 1.0%
CROWN CASTLE INTL CORP 0.9%
DIGITAL REALTY TRUST INC 0.9%
SIMON PROPERTY GROUP INC 0.8%
VICI PROPERTIES INC 0.7%
SCHH Underweight Relative to DFGR
GOODMAN GROUP -2.1%
SEGRO PLC -0.9%
SCENTRE GROUP -0.7%
LINK REIT -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
CAPITAMALL TRUST -0.6%
KLEPIERRE -0.5%
STOCKLAND -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
NIPPON BUILDING FUND INC -0.4%
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