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   

95

Number of overlapping holdings

84.8%

% of SCHH's 121 holdings also in ERET

30.9%

% of ERET's 343 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in ERET
Overlap
PROLOGIS INC 8.2% 6.8% 6.8%
EQUINIX INC 4.5% 5.4% 4.5%
DIGITAL REALTY TRUST INC 3.7% 3.6% 3.6%
AVALONBAY COMMUNITIES INC 2.3% 2.6% 2.3%
WELLTOWER, INC. 4.5% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 6.9%
CROWN CASTLE INTL CORP 3.7%
REALTY INCOME CORP 2.3%
WELLTOWER, INC. 2.2%
WEYERHAEUSER CO 2.0%
SIMON PROPERTY GROUP INC 2.0%
IRON MOUNTAIN INC 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.9%
PUBLIC STORAGE 1.6%
VICI PROPERTIES INC 1.5%
SCHH Underweight Relative to ERET
MITSUI FUDOSAN CO LTD -1.4%
MITSUBISHI ESTATE CO LTD -1.3%
DEUTSCHE ANNINGTON IMMOBILIE -1.2%
SUN HUNG KAI PROPERTIES -1.2%
VICINITY CENTRES -1.2%
LINK REIT -0.9%
CAPITAMALL TRUST -0.9%
SCENTRE GROUP -0.9%
EQUINIX INC -0.9%
SUMITOMO REALTY & DEVELOPMNT -0.7%
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