Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
31%
ALSO IN IRET
IRET
36
HOLDINGS
94%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus IRET)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in IRET
Overlap
REALTY INCOME CORP 4.1% 3.2% 3.2%
EQUINIX INC 4.0% 3.2% 3.2%
PUBLIC STORAGE 3.4% 3.2% 3.2%
VICI PROPERTIES INC 2.4% 2.9% 2.4%
EXTRA SPACE STORAGE INC 2.2% 3.1% 2.2%
SCHH Overweight Relative to IRET
WELLTOWER, INC. 9.3%
PROLOGIS INC 7.1%
AMERICAN TOWER CORP-CL A 4.8%
SIMON PROPERTY GROUP INC 4.6%
DIGITAL REALTY TRUST INC 3.8%
CROWN CASTLE INTL CORP 3.1%
VENTAS INC 2.8%
AVALONBAY COMMUNITIES INC 2.0%
IRON MOUNTAIN INC 1.9%
EQUITY RESIDENTIAL 1.7%
SCHH Underweight Relative to IRET
OUTFRONT MEDIA INC. -3.9%
DANAHER CORP -3.9%
UMH PROPERTIES INC -3.4%
INNOVATIVE INDUSTRIAL PROPERTIES INC -3.2%
FIRST INDUSTRIAL REALTY TR -3.2%
SUNSTONE HOTEL INVESTORS INC -3.2%
TERRENO REALTY CORP -3.1%
KITE REALTY GROUP TRUST -3.0%
EASTGROUP PROPERTIES INC -3.0%
CARETRUST REIT INC -3.0%
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