Fund Overlap

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


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44

Number of overlapping holdings

39.3%

% of SCHH's 121 holdings also in ROOF

50.0%

% of ROOF's 99 holdings also in SCHH

Overlap by Weight
Sector Drift (SCHH minus ROOF)
Overlapping Holdings

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Company Weight
in SCHH
Weight
in ROOF
Overlap
PROLOGIS INC 8.2% 5.6% 5.6%
AMERICAN TOWER CORP-CL A 7.4% 5.3% 5.3%
WELLTOWER, INC. 4.8% 4.7% 4.7%
EQUINIX INC 4.3% 5.5% 4.3%
DIGITAL REALTY TRUST INC 4.0% 5.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to ROOF
SIMON PROPERTY GROUP INC 4.2%
REALTY INCOME CORP 3.7%
PUBLIC STORAGE 3.6%
EXTRA SPACE STORAGE INC 2.6%
PROLOGIS INC 2.6%
VICI PROPERTIES INC 2.5%
AMERICAN TOWER CORP-CL A 2.1%
IRON MOUNTAIN INC 2.1%
WEYERHAEUSER CO 1.8%
HOST HOTELS & RESORTS INC 1.1%
SCHH Underweight Relative to ROOF
UNITI GROUP INC -5.1%
KEPPEL DC REIT -3.8%
SEGRO PLC -3.0%
SBA COMMUNICATIONS CORP. CLASS A -2.1%
AB SAGAX CLASS B -1.9%
REXFORD INDUSTRIAL REALTY IN -1.7%
MAPLETREE LOGISTICS TRUST -1.2%
EASTGROUP PROPERTIES INC -1.2%
EQUINIX INC -1.2%
AMERICOLD REALTY TRUST -1.1%
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