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
14

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
13%
ALSO IN SPRE
SPRE
21
HOLDINGS
67%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in SPRE
Overlap
WELLTOWER, INC. 10.2% 13.2% 10.2%
PROLOGIS INC 8.7% 12.5% 8.7%
EQUINIX INC 3.9% 11.3% 3.9%
AVALONBAY COMMUNITIES INC 2.0% 4.8% 2.0%
WEYERHAEUSER CO 1.2% 4.9% 1.2%
SCHH Overweight Relative to SPRE
AMERICAN TOWER CORP-CL A 4.7%
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.0%
DIGITAL REALTY TRUST INC 3.9%
PUBLIC STORAGE 3.3%
CROWN CASTLE INTL CORP 3.0%
VENTAS INC 2.8%
VICI PROPERTIES INC 2.3%
EXTRA SPACE STORAGE INC 2.2%
IRON MOUNTAIN INC 1.9%
SCHH Underweight Relative to SPRE
GOODMAN GROUP -11.8%
EQUINIX INC -7.4%
CHARTER HALL GROUP -4.8%
EASTGROUP PROPERTIES INC -4.1%
CAMDEN PROPERTY TRUST -3.9%
EQUITY LIFESTYLE PROPERTIES -3.8%
PROLOGIS INC -3.8%
WEYERHAEUSER CO -3.7%
MID-AMERICA APARTMENT COMM -3.7%
SUN COMMUNITIES INC -3.6%
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