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   

45

Number of overlapping holdings

38.1%

% of SCHH's 126 holdings also in ROOF

50.6%

% 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 9.7% 6.6% 6.6%
AMERICAN TOWER CORP-CL A 7.1% 6.3% 6.3%
EQUINIX INC 5.6% 6.0% 5.6%
CROWN CASTLE INTL CORP 3.7% 4.3% 3.7%
WELLTOWER, INC. 3.6% 4.1% 3.6%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to ROOF
PUBLIC STORAGE 3.7%
SIMON PROPERTY GROUP INC 3.3%
REALTY INCOME CORP 3.1%
PROLOGIS INC 3.1%
VICI PROPERTIES INC 2.7%
EXTRA SPACE STORAGE INC 2.3%
WEYERHAEUSER CO 2.0%
IRON MOUNTAIN INC 1.6%
WP CAREY INC 1.2%
GAMING AND LEISURE PROPERTIE 1.1%
SCHH Underweight Relative to ROOF
KEPPEL DC REIT -4.6%
UNITI GROUP INC -2.7%
SBA COMMUNICATIONS CORP. CLASS A -2.7%
SEGRO PLC -2.5%
DIGITAL REALTY TRUST INC -1.7%
AB SAGAX CLASS B -1.6%
REXFORD INDUSTRIAL REALTY IN -1.5%
MAPLETREE LOGISTICS TRUST -1.4%
AMERICOLD REALTY TRUST -1.2%
NIPPON PROLOGIS REIT INC -1.2%
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