Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SCHH
122
HOLDINGS
14%
ALSO IN REAI
REAI
20
HOLDINGS
75%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus REAI)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in REAI
Overlap
AMERICAN TOWER CORP-CL A 5.0% 5.2% 5.0%
EQUINIX INC 4.8% 10.3% 4.8%
DIGITAL REALTY TRUST INC 4.6% 9.7% 4.6%
PROLOGIS INC 8.7% 4.4% 4.4%
PUBLIC STORAGE 3.6% 4.5% 3.6%
SCHH Overweight Relative to REAI
WELLTOWER, INC. 10.0%
SIMON PROPERTY GROUP INC 4.5%
PROLOGIS INC 4.3%
REALTY INCOME CORP 3.8%
VENTAS INC 3.1%
EQUITY RESIDENTIAL 2.2%
EXTRA SPACE STORAGE INC 2.1%
ESSEX PROPERTY TRUST INC 1.3%
HOST HOTELS & RESORTS INC 1.2%
KIMCO REALTY CORP 1.1%
SCHH Underweight Relative to REAI
DIGITAL CORE REIT -8.6%
EQUINIX INC -5.5%
SEGRO PLC -5.4%
DIGITAL REALTY TRUST INC -5.1%
KEPPEL DC REIT -4.5%
FIRST INDUSTRIAL REALTY TR -3.9%
STAG INDUSTRIAL INC -3.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC -3.5%
CORPORATE OFFICE PROPERTIES -3.1%
TRITAX BIG BOX REIT PLC -3.1%
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