Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
27%
ALSO IN PSR
PSR
32
HOLDINGS
97%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus PSR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in PSR
Overlap
PROLOGIS INC 8.7% 9.5% 8.7%
WELLTOWER, INC. 11.2% 7.6% 7.6%
DIGITAL REALTY TRUST INC 4.7% 6.8% 4.7%
AMERICAN TOWER CORP-CL A 4.4% 7.8% 4.4%
EQUINIX INC 4.3% 5.4% 4.3%
SCHH Overweight Relative to PSR
REALTY INCOME CORP 4.0%
WELLTOWER, INC. 3.6%
EQUITY RESIDENTIAL 3.4%
SIMON PROPERTY GROUP INC 2.7%
CROWN CASTLE INTL CORP 2.4%
EXTRA SPACE STORAGE INC 2.1%
VICI PROPERTIES INC 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.4%
VENTAS INC 1.3%
ESSEX PROPERTY TRUST INC 1.3%
SCHH Underweight Relative to PSR
TANGER FACTORY OUTLET CENTER -3.9%
TERRENO REALTY CORP -3.8%
AMERICAN TOWER CORP-CL A -3.5%
CAMDEN PROPERTY TRUST -3.0%
UDR INC -3.0%
AMERICAN HEALTHC -2.9%
OMEGA HEALTHCARE INVESTORS -2.8%
WP CAREY INC -2.6%
BRIXMOR PROPERTY GROUP INC -2.4%
GAMING AND LEISURE PROPERTIE -2.1%
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