Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
17.9%
% of SCHH's 121 holdings also in IVRA
47.6%
% of IVRA's 42 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus IVRA)
Overlapping Holdings
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Company | Weight in SCHH |
Weight in IVRA |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 4.5% | 5.5% | 4.5% | |
PROLOGIS INC | 8.2% | 4.4% | 4.4% | |
AMERICAN TOWER CORP-CL A | 6.9% | 4.3% | 4.3% | |
PUBLIC STORAGE | 3.7% | 3.5% | 3.5% | |
CROWN CASTLE INTL CORP | 3.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to IVRA
WELLTOWER, INC. | 4.5% | |
REALTY INCOME CORP | 3.9% | |
PROLOGIS INC | 3.7% | |
AMERICAN TOWER CORP-CL A | 2.6% | |
VICI PROPERTIES INC | 2.6% | |
EXTRA SPACE STORAGE INC | 2.5% | |
SIMON PROPERTY GROUP INC | 2.3% | |
AVALONBAY COMMUNITIES INC | 2.3% | |
DIGITAL REALTY TRUST INC | 2.2% | |
WEYERHAEUSER CO | 2.0% |
SCHH Underweight Relative to IVRA
ENBRIDGE INC | -6.0% | |
TARGA RESOURCES CORP | -4.8% | |
CHENIERE ENERGY INC | -4.8% | |
WILLIAMS COS INC | -4.2% | |
ESSENTIAL UTILITIES, INC. | -4.1% | |
KINDER MORGAN INC | -3.9% | |
CENTERPOINT ENERGY INC | -3.0% | |
ONEOK INC | -2.9% | |
AGREE REALTY CORP | -2.6% | |
AMERICAN WATER WORKS CO INC | -2.6% |