Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
12%
ALSO IN SPRE
SPRE
19
HOLDINGS
68%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in SPRE
Overlap
WELLTOWER, INC. 10.0% 12.3% 10.0%
PROLOGIS INC 9.0% 12.3% 9.0%
EQUINIX INC 4.9% 12.4% 4.9%
AVALONBAY COMMUNITIES INC 1.8% 4.9% 1.8%
WEYERHAEUSER CO 1.2% 4.2% 1.2%
SCHH Overweight Relative to SPRE
DIGITAL REALTY TRUST INC 4.5%
SIMON PROPERTY GROUP INC 4.4%
AMERICAN TOWER CORP-CL A 4.1%
REALTY INCOME CORP 4.0%
PUBLIC STORAGE 3.5%
VENTAS INC 2.9%
CROWN CASTLE INTL CORP 2.8%
IRON MOUNTAIN INC 2.7%
VICI PROPERTIES INC 2.2%
EXTRA SPACE STORAGE INC 2.1%
SCHH Underweight Relative to SPRE
GOODMAN GROUP -12.9%
EQUINIX INC -7.5%
CHARTER HALL GROUP -4.5%
TERRENO REALTY CORP -4.2%
EASTGROUP PROPERTIES INC -3.7%
CAMDEN PROPERTY TRUST -3.6%
EQUITY LIFESTYLE PROPERTIES -3.6%
MID-AMERICA APARTMENT COMM -3.5%
RAYONIER INC -3.4%
PROLOGIS INC -3.4%
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