Fund Overlap

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


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25

Number of overlapping holdings

22.3%

% of SCHH's 121 holdings also in PSR

100.0%

% of PSR's 25 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 7.4% 8.8% 7.4%
PROLOGIS INC 8.1% 6.0% 6.0%
EQUINIX INC 4.3% 9.5% 4.3%
PUBLIC STORAGE 3.8% 4.0% 3.8%
REALTY INCOME CORP 3.7% 3.8% 3.7%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to PSR
DIGITAL REALTY TRUST INC 2.8%
VICI PROPERTIES INC 2.4%
AVALONBAY COMMUNITIES INC 2.4%
IRON MOUNTAIN INC 2.2%
WELLTOWER, INC. 2.1%
PROLOGIS INC 2.0%
VENTAS INC 1.7%
ESSEX PROPERTY TRUST INC 1.5%
MID-AMERICA APARTMENT COMM 1.4%
SUN COMMUNITIES INC 1.2%
SCHH Underweight Relative to PSR
EQUINIX INC -5.2%
REXFORD INDUSTRIAL REALTY IN -3.9%
KIMCO REALTY CORP -3.8%
HEALTHPEAK PROPERTIES, INC. -3.6%
INVITATION HOMES, INC. -3.2%
OMEGA HEALTHCARE INVESTORS -3.1%
EQUITY RESIDENTIAL -3.0%
RYMAN HOSPITALITY PROPERTIES -2.9%
ALEXANDRIA REAL ESTATE EQUIT -2.6%
EMPIRE STATE REALTY TRUST-A -2.1%
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