Fund Overlap

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


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29

Number of overlapping holdings

25.9%

% of SCHH's 121 holdings also in JPRE

96.7%

% of JPRE's 30 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in JPRE
Overlap
PROLOGIS INC 8.2% 8.1% 8.1%
AMERICAN TOWER CORP-CL A 6.9% 10.3% 6.9%
EQUINIX INC 4.5% 8.4% 4.5%
WELLTOWER, INC. 4.5% 5.9% 4.5%
DIGITAL REALTY TRUST INC 3.7% 7.4% 3.7%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to JPRE
SIMON PROPERTY GROUP INC 4.1%
CROWN CASTLE INTL CORP 3.7%
REALTY INCOME CORP 3.1%
VICI PROPERTIES INC 2.6%
EXTRA SPACE STORAGE INC 2.5%
AVALONBAY COMMUNITIES INC 2.3%
IRON MOUNTAIN INC 1.9%
INVITATION HOMES, INC. 1.7%
ESSEX PROPERTY TRUST INC 1.3%
MID-AMERICA APARTMENT COMM 1.3%
SCHH Underweight Relative to JPRE
EQUINIX INC -3.9%
DIGITAL REALTY TRUST INC -3.8%
AMERICAN TOWER CORP-CL A -3.4%
VENTAS INC -3.3%
KIMCO REALTY CORP -3.3%
EQUITY RESIDENTIAL -3.1%
AMERICAN HOMES 4 RENT- A -3.0%
AGREE REALTY CORP -2.7%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
AMERICOLD REALTY TRUST -1.9%
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