Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
SCHH
122
HOLDINGS
50%
ALSO IN GQRE
GQRE
201
HOLDINGS
43%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in GQRE
Overlap
PROLOGIS INC 8.3% 7.2% 7.2%
WELLTOWER, INC. 10.2% 5.3% 5.3%
EQUINIX INC 4.3% 4.5% 4.3%
SIMON PROPERTY GROUP INC 4.7% 3.7% 3.7%
EQUITY RESIDENTIAL 3.3% 2.7% 2.7%
SCHH Overweight Relative to GQRE
WELLTOWER, INC. 4.9%
AMERICAN TOWER CORP-CL A 3.6%
PUBLIC STORAGE 3.5%
REALTY INCOME CORP 3.4%
DIGITAL REALTY TRUST INC 3.4%
VENTAS INC 3.2%
CROWN CASTLE INTL CORP 2.7%
IRON MOUNTAIN INC 2.4%
EXTRA SPACE STORAGE INC 2.2%
SBA COMMUNICATIONS CORP. CLASS A 1.4%
SCHH Underweight Relative to GQRE
SUN HUNG KAI PROPERTIES -2.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.5%
SUMITOMO REALTY & DEVELOPMNT -1.5%
VICI PROPERTIES INC -1.5%
CK ASSET HOLDINGS LIMITED -1.4%
KLEPIERRE -1.2%
PSP SWISS PROPERTY AG-REG -1.1%
WP CAREY INC -0.9%
HEALTHPEAK PROPERTIES, INC. -0.9%
OMEGA HEALTHCARE INVESTORS -0.8%
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