Fund Overlap

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


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99

Number of overlapping holdings

90.0%

% of SCHH's 119 holdings also in USRT

80.5%

% of USRT's 130 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 8.7% 10.2% 8.7%
EQUINIX INC 5.7% 6.6% 5.7%
WELLTOWER, INC. 4.3% 5.6% 4.3%
DIGITAL REALTY TRUST INC 3.9% 4.5% 3.9%
REALTY INCOME CORP 3.9% 4.4% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 7.5%
CROWN CASTLE INTL CORP 3.5%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
WEYERHAEUSER CO 1.7%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
RAYONIER INC 0.3%
SL GREEN REALTY CORP 0.3%
POTLATCH CORP 0.3%
EQUITY COMMONWEALTH 0.2%
UNITI GROUP INC 0.1%
SCHH Underweight Relative to USRT
PROLOGIS INC -1.4%
WELLTOWER, INC. -1.3%
EQUINIX INC -0.9%
DIGITAL REALTY TRUST INC -0.6%
PUBLIC STORAGE -0.6%
SIMON PROPERTY GROUP INC -0.6%
REALTY INCOME CORP -0.6%
EQUITY RESIDENTIAL -0.5%
ALEXANDRIA REAL ESTATE EQUIT -0.4%
EXTRA SPACE STORAGE INC -0.4%
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