Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
29.4%
% of SCHH's 123 holdings also in PSR
97.0%
% of PSR's 33 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus PSR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHH |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.0% | 8.4% | 8.0% |
|
WELLTOWER, INC. | 6.9% | 7.8% | 6.9% |
|
EQUINIX INC | 4.1% | 4.4% | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.8% | 7.7% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to PSR
|
PROLOGIS INC | 4.6% |
|
VICI PROPERTIES INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
IRON MOUNTAIN INC | 2.0% |
|
WEYERHAEUSER CO | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
PUBLIC STORAGE | 1.2% |
|
SUN COMMUNITIES INC | 1.2% |
|
KIMCO REALTY CORP | 1.1% |
SCHH Underweight Relative to PSR
|
DIGITAL REALTY TRUST INC | -4.0% |
|
HEALTHPEAK PROPERTIES, INC. | -3.1% |
|
BRIXMOR PROPERTY GROUP INC | -3.0% |
|
CUBESMART | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.9% |
|
REXFORD INDUSTRIAL REALTY IN | -2.7% |
|
GAMING AND LEISURE PROPERTIE | -2.4% |
|
RAYONIER INC | -2.0% |
|
VORNADO REALTY TRUST | -1.8% |
|
EQUITY RESIDENTIAL | -1.5% |