Fund Overlap

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


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24

Number of overlapping holdings

21.8%

% of SCHH's 119 holdings also in PSR

100.0%

% of PSR's 24 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in PSR
Overlap
AMERICAN TOWER CORP-CL A 7.5% 8.2% 7.5%
PROLOGIS INC 8.7% 7.2% 7.2%
EQUINIX INC 5.7% 8.7% 5.7%
REALTY INCOME CORP 3.9% 4.9% 3.9%
CROWN CASTLE INTL CORP 3.5% 3.9% 3.5%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to PSR
EXTRA SPACE STORAGE INC 2.7%
WELLTOWER, INC. 2.3%
AVALONBAY COMMUNITIES INC 2.3%
IRON MOUNTAIN INC 2.2%
DIGITAL REALTY TRUST INC 2.1%
VENTAS INC 1.7%
PROLOGIS INC 1.6%
ESSEX PROPERTY TRUST INC 1.4%
MID-AMERICA APARTMENT COMM 1.3%
SUN COMMUNITIES INC 1.2%
SCHH Underweight Relative to PSR
REXFORD INDUSTRIAL REALTY IN -4.0%
CUBESMART -3.9%
KIMCO REALTY CORP -3.7%
HEALTHPEAK PROPERTIES, INC. -3.7%
EQUINIX INC -3.0%
KILROY REALTY CORP -2.9%
EQUITY RESIDENTIAL -2.9%
INVITATION HOMES, INC. -2.6%
ALEXANDRIA REAL ESTATE EQUIT -2.5%
WEYERHAEUSER CO -2.5%
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