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
50
Number of overlapping holdings
44.6%
% of SCHH's 121 holdings also in GQRE
38.8%
% of GQRE's 160 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus GQRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHH |
Weight in GQRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.2% | 4.2% | 4.2% | |
SIMON PROPERTY GROUP INC | 4.1% | 5.8% | 4.1% | |
DIGITAL REALTY TRUST INC | 3.7% | 5.2% | 3.7% | |
AMERICAN TOWER CORP-CL A | 6.9% | 2.8% | 2.8% | |
AVALONBAY COMMUNITIES INC | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to GQRE
AMERICAN TOWER CORP-CL A | 4.1% | |
WELLTOWER, INC. | 4.0% | |
PROLOGIS INC | 4.0% | |
REALTY INCOME CORP | 3.9% | |
CROWN CASTLE INTL CORP | 3.2% | |
VICI PROPERTIES INC | 2.6% | |
EXTRA SPACE STORAGE INC | 2.5% | |
EQUINIX INC | 2.4% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.9% | |
INVITATION HOMES, INC. | 1.7% |
SCHH Underweight Relative to GQRE
SIMON PROPERTY GROUP INC | -1.8% | |
WEYERHAEUSER CO | -1.8% | |
IRON MOUNTAIN INC | -1.6% | |
DIGITAL REALTY TRUST INC | -1.6% | |
AVALONBAY COMMUNITIES INC | -1.4% | |
EQUITY RESIDENTIAL | -1.4% | |
MITSUI FUDOSAN CO LTD | -1.3% | |
SUMITOMO REALTY & DEVELOPMNT | -1.3% | |
MITSUBISHI ESTATE CO LTD | -1.2% | |
DAITO TRUST CONSTRUCT CO LTD | -1.1% |