Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
14.3%
% of SCHH's 121 holdings also in NETL
76.2%
% of NETL's 21 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus NETL)
Overlapping Holdings
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| Company | Weight in SCHH |
Weight in NETL |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 3.9% | 8.2% | 3.9% |
|
VICI PROPERTIES INC | 2.6% | 7.5% | 2.6% |
|
WP CAREY INC | 1.1% | 8.0% | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% | 3.3% | 1.0% |
|
NATIONAL RETAIL PROPERTIES | 0.6% | 7.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to NETL
|
PROLOGIS INC | 8.2% |
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
EQUINIX INC | 4.5% |
|
WELLTOWER, INC. | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
PUBLIC STORAGE | 3.7% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
SCHH Underweight Relative to NETL
|
NATIONAL RETAIL PROPERTIES | -7.2% |
|
STAG INDUSTRIAL INC | -7.0% |
|
WP CAREY INC | -6.9% |
|
VICI PROPERTIES INC | -4.9% |
|
GLADSTONE COMMERCIAL CORP | -4.3% |
|
REALTY INCOME CORP | -4.2% |
|
ONE LIBERTY PROPERTIES INC | -4.0% |
|
GETTY REALTY CORP | -4.0% |
|
NETSTREIT CORP. | -4.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -3.9% |