Fund Overlap

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


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107

Number of overlapping holdings

90.7%

% of SCHH's 124 holdings also in USRT

83.6%

% of USRT's 135 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in USRT
Overlap
PROLOGIS INC 9.7% 11.4% 9.7%
EQUINIX INC 5.6% 7.3% 5.6%
PUBLIC STORAGE 3.7% 4.3% 3.7%
WELLTOWER, INC. 3.6% 4.2% 3.6%
SIMON PROPERTY GROUP INC 3.3% 3.8% 3.3%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 7.1%
CROWN CASTLE INTL CORP 3.7%
WEYERHAEUSER CO 2.0%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.5%
RAYONIER INC 0.4%
POTLATCH CORP 0.3%
SL GREEN REALTY CORP 0.2%
EQUITY COMMONWEALTH 0.2%
UNITI GROUP INC 0.1%
SCHH Underweight Relative to USRT
PROLOGIS INC -1.7%
EQUINIX INC -1.7%
WELLTOWER, INC. -0.6%
PUBLIC STORAGE -0.6%
DIGITAL REALTY TRUST INC -0.5%
SIMON PROPERTY GROUP INC -0.5%
EQUITY RESIDENTIAL -0.5%
REALTY INCOME CORP -0.5%
VICI PROPERTIES INC -0.5%
ALEXANDRIA REAL ESTATE EQUIT -0.4%
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