Fund Overlap

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


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58

Number of overlapping holdings

51.8%

% of SCHH's 121 holdings also in IYR

85.3%

% of IYR's 72 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
PROLOGIS INC 9.5% 9.6% 9.5%
AMERICAN TOWER CORP-CL A 7.3% 7.3% 7.3%
EQUINIX INC 4.5% 4.7% 4.5%
WELLTOWER, INC. 4.2% 4.2% 4.2%
SIMON PROPERTY GROUP INC 4.1% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to IYR
RYMAN HOSPITALITY PROPERTIES 0.6%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.5%
TERRENO REALTY CORP 0.5%
KITE REALTY GROUP TRUST 0.4%
PHILLIPS EDISON & COMPANY, INC. 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.3%
PARK HOTELS & RESORTS, INC. 0.3%
MACERICH CO/THE 0.3%
INDEPENDENCE REALTY TRUST, INC. 0.3%
APPLE HOSPITALITY REIT INC 0.3%
SCHH Underweight Relative to IYR
COSTAR GROUP INC -3.2%
CBRE GROUP, INC. CLASS A -2.4%
JONES LANG LASALLE INC -0.7%
ZILLOW GROUP, INC. CLASS C -0.7%
AGNC INVESTMENT CORP. -0.6%
STARWOOD PROPERTY TRUST INC -0.5%
NEW RESIDENTIAL INVESTMENT -0.4%
CAPITAL TRUST-CL A -0.3%
ZILLOW GROUP, INC. CLASS A -0.2%
EQUINIX INC -0.2%
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