Fund Overlap

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


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22

Number of overlapping holdings

19.6%

% of SCHH's 121 holdings also in HOMZ

22.4%

% of HOMZ's 98 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in HOMZ
Overlap
EQUITY RESIDENTIAL 2.0% 1.5% 1.5%
AVALONBAY COMMUNITIES INC 2.4% 1.5% 1.5%
EXTRA SPACE STORAGE INC 2.6% 1.5% 1.5%
WELLTOWER, INC. 4.6% 1.4% 1.4%
ESSEX PROPERTY TRUST INC 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to HOMZ
PROLOGIS INC 8.1%
AMERICAN TOWER CORP-CL A 7.1%
EQUINIX INC 4.3%
SIMON PROPERTY GROUP INC 4.1%
REALTY INCOME CORP 3.9%
DIGITAL REALTY TRUST INC 3.9%
CROWN CASTLE INTL CORP 3.7%
WELLTOWER, INC. 3.2%
VICI PROPERTIES INC 2.6%
PUBLIC STORAGE 2.3%
SCHH Underweight Relative to HOMZ
LOWE'S COS INC -3.0%
HOME DEPOT INC -2.9%
TOLL BROTHERS INC -1.9%
TRI POINTE HOMES INC -1.8%
PULTE HOMES INC -1.7%
TAYLOR MORRISON HOME CORP-A -1.7%
KB HOME -1.7%
LENNAR CORP-CL A -1.6%
MERITAGE HOMES CORP -1.6%
NVR INC -1.6%
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