Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
SCHH
125
HOLDINGS
30%
ALSO IN PSR
PSR
33
HOLDINGS
100%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus PSR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in PSR
Overlap
WELLTOWER, INC. 7.5% 8.5% 7.5%
AMERICAN TOWER CORP-CL A 7.3% 8.2% 7.3%
DIGITAL REALTY TRUST INC 4.0% 7.2% 4.0%
CROWN CASTLE INTL CORP 3.4% 4.6% 3.4%
EQUINIX INC 3.8% 3.3% 3.3%
SCHH Overweight Relative to PSR
PROLOGIS INC 5.0%
PUBLIC STORAGE 3.5%
VICI PROPERTIES INC 2.7%
WEYERHAEUSER CO 1.5%
ESSEX PROPERTY TRUST INC 1.3%
REALTY INCOME CORP 1.3%
MID-AMERICA APARTMENT COMM 1.3%
SUN COMMUNITIES INC 1.2%
KIMCO REALTY CORP 1.1%
SIMON PROPERTY GROUP INC 1.1%
SCHH Underweight Relative to PSR
DIGITAL REALTY TRUST INC -3.2%
GAMING AND LEISURE PROPERTIE -3.1%
REXFORD INDUSTRIAL REALTY IN -2.9%
CUBESMART -2.6%
EASTGROUP PROPERTIES INC -2.4%
TANGER FACTORY OUTLET CENTER -2.0%
HEALTHPEAK PROPERTIES, INC. -1.9%
RAYONIER INC -1.7%
BRIXMOR PROPERTY GROUP INC -1.7%
VORNADO REALTY TRUST -1.6%
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