Fund Overlap

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


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114

Number of overlapping holdings

91.2%

% of SCHH's 133 holdings also in USRT

83.8%

% of USRT's 141 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 6.5% 8.1% 6.5%
EQUINIX INC 4.5% 5.6% 4.5%
PUBLIC STORAGE 4.0% 4.9% 4.0%
REALTY INCOME CORP 3.1% 3.9% 3.1%
WELLTOWER, INC. 2.6% 3.2% 2.6%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 8.7%
CROWN CASTLE INTL CORP 5.4%
SBA COMMUNICATIONS CORP. CLASS A 2.7%
WEYERHAEUSER CO 1.8%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.7%
RAYONIER INC 0.4%
POTLATCH CORP 0.3%
EQUITY COMMONWEALTH 0.2%
SL GREEN REALTY CORP 0.2%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.2%
SCHH Underweight Relative to USRT
PROLOGIS INC -1.6%
EQUINIX INC -1.1%
PUBLIC STORAGE -0.9%
REALTY INCOME CORP -0.8%
EQUITY RESIDENTIAL -0.7%
ALEXANDRIA REAL ESTATE EQUIT -0.6%
WELLTOWER, INC. -0.6%
SIMON PROPERTY GROUP INC -0.6%
VICI PROPERTIES INC -0.6%
DIGITAL REALTY TRUST INC -0.6%
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