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

21.4%

% of SCHH's 121 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
PROLOGIS INC 9.3% 6.5% 6.5%
EQUINIX INC 4.4% 7.0% 4.4%
AMERICAN TOWER CORP-CL A 7.2% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.1% 4.8% 4.1%
PUBLIC STORAGE 3.7% 4.8% 3.7%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to PSR
AMERICAN TOWER CORP-CL A 2.9%
PROLOGIS INC 2.8%
VICI PROPERTIES INC 2.5%
AVALONBAY COMMUNITIES INC 2.2%
WEYERHAEUSER CO 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.9%
IRON MOUNTAIN INC 1.9%
INVITATION HOMES, INC. 1.7%
VENTAS INC 1.5%
SUN COMMUNITIES INC 1.3%
SCHH Underweight Relative to PSR
POTLATCH CORP -4.5%
KILROY REALTY CORP -4.0%
REXFORD INDUSTRIAL REALTY IN -3.6%
UDR INC -3.6%
HOST HOTELS & RESORTS INC -3.6%
MID-AMERICA APARTMENT COMM -3.5%
OMEGA HEALTHCARE INVESTORS -3.1%
RLJ LODGING TRUST -2.8%
EQUINIX INC -2.5%
HEALTHPEAK PROPERTIES, INC. -2.5%
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