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   

16

Number of overlapping holdings

13.0%

% of SCHH's 132 holdings also in GREI

34.8%

% of GREI's 47 holdings also in SCHH

Overlap by Weight
Sector Drift (SCHH minus GREI)
Overlapping Holdings

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Company Weight
in SCHH
Weight
in GREI
Overlap
PROLOGIS INC 9.3% 6.2% 6.2%
AMERICAN TOWER CORP-CL A 7.9% 3.3% 3.3%
EQUINIX INC 5.2% 3.1% 3.1%
DIGITAL REALTY TRUST INC 2.5% 3.6% 2.5%
WELLTOWER, INC. 2.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to GREI
AMERICAN TOWER CORP-CL A 4.6%
CROWN CASTLE INTL CORP 4.5%
REALTY INCOME CORP 3.3%
SIMON PROPERTY GROUP INC 3.3%
PROLOGIS INC 3.1%
PUBLIC STORAGE 2.7%
VICI PROPERTIES INC 2.6%
EQUINIX INC 2.1%
WEYERHAEUSER CO 2.0%
MID-AMERICA APARTMENT COMM 1.5%
SCHH Underweight Relative to GREI
NATIONAL GRID PLC -4.3%
NEXTERA ENERGY GROUP -4.1%
TRANSURBAN GROUP -3.7%
VINCI SA -3.1%
CELLNEX TELECOM S.A. -2.7%
XCEL ENERGY INC -2.6%
CMS ENERGY CORP -2.3%
DEUTSCHE ANNINGTON IMMOBILIE -2.1%
WEC ENERGY GROUP INC -1.9%
EVERSOURCE ENERGY -1.9%
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