Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
78%
ALSO IN ERET
ERET
343
HOLDINGS
29%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus ERET)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in ERET
Overlap
WELLTOWER, INC. 10.2% 6.5% 6.5%
PROLOGIS INC 9.0% 5.9% 5.9%
EQUINIX INC 4.9% 4.6% 4.6%
REALTY INCOME CORP 4.1% 4.9% 4.1%
SIMON PROPERTY GROUP INC 4.5% 3.3% 3.3%
SCHH Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 4.0%
WELLTOWER, INC. 3.7%
PROLOGIS INC 3.1%
CROWN CASTLE INTL CORP 2.7%
DIGITAL REALTY TRUST INC 1.7%
SBA COMMUNICATIONS CORP. CLASS A 1.5%
VENTAS INC 1.3%
IRON MOUNTAIN INC 1.3%
WEYERHAEUSER CO 1.2%
SIMON PROPERTY GROUP INC 1.1%
SCHH Underweight Relative to ERET
GOODMAN GROUP -2.0%
MITSUBISHI ESTATE CO LTD -1.8%
MITSUI FUDOSAN CO LTD -1.6%
SUN HUNG KAI PROPERTIES -1.3%
SUMITOMO REALTY & DEVELOPMNT -1.0%
DEUTSCHE ANNINGTON IMMOBILIE -1.0%
SWISS PRIME SITE-REG -0.9%
REALTY INCOME CORP -0.8%
SCENTRE GROUP -0.7%
LINK REIT -0.7%
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