Fund Overlap

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


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51

Number of overlapping holdings

46.8%

% of SCHH's 123 holdings also in IYR

86.4%

% of IYR's 65 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in IYR
Overlap
AMERICAN TOWER CORP-CL A 8.0% 8.1% 8.0%
PROLOGIS INC 7.3% 7.4% 7.3%
WELLTOWER, INC. 6.9% 7.0% 6.9%
EQUINIX INC 4.1% 4.3% 4.1%
REALTY INCOME CORP 4.0% 4.1% 4.0%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to IYR
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
TERRENO REALTY CORP 0.5%
CARETRUST REIT INC 0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
RYMAN HOSPITALITY PROPERTIES 0.4%
KITE REALTY GROUP TRUST 0.4%
PHILLIPS EDISON & COMPANY, INC. 0.4%
INDEPENDENCE REALTY TRUST, INC. 0.3%
EPR PROPERTIES 0.3%
SL GREEN REALTY CORP 0.3%
SCHH Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -2.8%
COSTAR GROUP INC -2.7%
ZILLOW GROUP, INC. CLASS C -0.8%
JONES LANG LASALLE INC -0.8%
AGNC INVESTMENT CORP. -0.6%
STARWOOD PROPERTY TRUST INC -0.5%
NEW RESIDENTIAL INVESTMENT -0.4%
ZILLOW GROUP, INC. CLASS A -0.3%
EQUINIX INC -0.1%
AMERICAN TOWER CORP-CL A -0.1%
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