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   

44

Number of overlapping holdings

39.3%

% of SCHH's 121 holdings also in ROOF

50.0%

% of ROOF's 90 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 9.5% 5.6% 5.6%
AMERICAN TOWER CORP-CL A 7.3% 5.3% 5.3%
EQUINIX INC 4.5% 5.5% 4.5%
WELLTOWER, INC. 4.2% 4.7% 4.2%
CROWN CASTLE INTL CORP 3.7% 4.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to ROOF
SIMON PROPERTY GROUP INC 4.1%
PROLOGIS INC 3.8%
PUBLIC STORAGE 3.7%
REALTY INCOME CORP 3.6%
EXTRA SPACE STORAGE INC 2.5%
VICI PROPERTIES INC 2.5%
WEYERHAEUSER CO 2.2%
AMERICAN TOWER CORP-CL A 2.0%
IRON MOUNTAIN INC 1.9%
HOST HOTELS & RESORTS INC 1.2%
SCHH Underweight Relative to ROOF
UNITI GROUP INC -5.1%
KEPPEL DC REIT -3.8%
SEGRO PLC -3.0%
AB SAGAX CLASS B -1.9%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
REXFORD INDUSTRIAL REALTY IN -1.6%
DIGITAL REALTY TRUST INC -1.5%
MAPLETREE LOGISTICS TRUST -1.2%
EASTGROUP PROPERTIES INC -1.2%
AMERICOLD REALTY TRUST -1.1%
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