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

14.3%

% of SCHH's 121 holdings also in GREI

35.6%

% of GREI's 46 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 9.5% 6.6% 6.6%
EQUINIX INC 4.5% 4.1% 4.1%
AMERICAN TOWER CORP-CL A 7.3% 3.6% 3.6%
WELLTOWER, INC. 4.2% 2.8% 2.8%
DIGITAL REALTY TRUST INC 3.5% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to GREI
SIMON PROPERTY GROUP INC 4.1%
CROWN CASTLE INTL CORP 3.7%
PUBLIC STORAGE 3.7%
AMERICAN TOWER CORP-CL A 3.6%
REALTY INCOME CORP 3.6%
PROLOGIS INC 2.9%
WEYERHAEUSER CO 2.2%
IRON MOUNTAIN INC 1.9%
EQUITY RESIDENTIAL 1.8%
WELLTOWER, INC. 1.4%
SCHH Underweight Relative to GREI
TRANSURBAN GROUP -4.2%
NEXTERA ENERGY GROUP -3.5%
NATIONAL GRID PLC -3.4%
NORFOLK SOUTHERN CORP -2.2%
CHENIERE ENERGY INC -2.1%
SEGRO PLC -2.0%
EVERSOURCE ENERGY -2.0%
CELLNEX TELECOM S.A. -2.0%
ENAV S.P.A. -1.9%
UNITE GROUP PLC -1.9%
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