Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
41%
ALSO IN GQRE
GQRE
150
HOLDINGS
37%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in GQRE
Overlap
AMERICAN TOWER CORP-CL A 4.5% 6.5% 4.5%
PROLOGIS INC 8.7% 4.4% 4.4%
DIGITAL REALTY TRUST INC 4.3% 5.1% 4.3%
WELLTOWER, INC. 9.9% 3.6% 3.6%
PUBLIC STORAGE 3.5% 4.6% 3.5%
SCHH Overweight Relative to GQRE
WELLTOWER, INC. 6.3%
EQUINIX INC 4.3%
PROLOGIS INC 4.3%
REALTY INCOME CORP 4.0%
VENTAS INC 3.0%
CROWN CASTLE INTL CORP 2.8%
IRON MOUNTAIN INC 2.3%
EXTRA SPACE STORAGE INC 2.2%
SIMON PROPERTY GROUP INC 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.5%
SCHH Underweight Relative to GQRE
SUN HUNG KAI PROPERTIES -2.3%
SUMITOMO REALTY & DEVELOPMNT -2.1%
AMERICAN TOWER CORP-CL A -2.0%
VICI PROPERTIES INC -1.7%
AVALONBAY COMMUNITIES INC -1.7%
CAPITAMALL TRUST -1.4%
EQUITY RESIDENTIAL -1.3%
CK ASSET HOLDINGS LIMITED -1.3%
PUBLIC STORAGE -1.2%
KLEPIERRE -1.1%
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