Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
SCHH
125
HOLDINGS
51%
ALSO IN GQRE
GQRE
163
HOLDINGS
41%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in GQRE
Overlap
SIMON PROPERTY GROUP INC 4.2% 5.6% 4.2%
PROLOGIS INC 7.8% 3.0% 3.0%
EQUINIX INC 3.8% 2.8% 2.8%
VICI PROPERTIES INC 2.6% 4.9% 2.6%
WELLTOWER, INC. 7.7% 2.6% 2.6%
SCHH Overweight Relative to GQRE
WELLTOWER, INC. 5.1%
PROLOGIS INC 4.8%
AMERICAN TOWER CORP-CL A 4.5%
REALTY INCOME CORP 3.8%
CROWN CASTLE INTL CORP 3.1%
PUBLIC STORAGE 2.9%
VENTAS INC 2.4%
EXTRA SPACE STORAGE INC 2.4%
IRON MOUNTAIN INC 2.1%
DIGITAL REALTY TRUST INC 2.1%
SCHH Underweight Relative to GQRE
SUN HUNG KAI PROPERTIES -2.4%
VICI PROPERTIES INC -2.3%
SUMITOMO REALTY & DEVELOPMNT -1.8%
AVALONBAY COMMUNITIES INC -1.8%
EQUITY RESIDENTIAL -1.4%
SIMON PROPERTY GROUP INC -1.4%
CAPITAMALL TRUST -1.4%
CK ASSET HOLDINGS LIMITED -1.3%
KLEPIERRE -1.2%
MID-AMERICA APARTMENT COMM -1.1%
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