Fund Overlap

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


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101

Number of overlapping holdings

90.2%

% of SCHH's 121 holdings also in USRT

81.5%

% 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 9.3% 11.1% 9.3%
EQUINIX INC 4.4% 7.1% 4.4%
WELLTOWER, INC. 4.3% 4.9% 4.3%
SIMON PROPERTY GROUP INC 4.1% 4.7% 4.1%
PUBLIC STORAGE 3.7% 4.3% 3.7%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 7.2%
CROWN CASTLE INTL CORP 3.7%
WEYERHAEUSER CO 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.9%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.5%
RAYONIER INC 0.4%
POTLATCH CORP 0.3%
SL GREEN REALTY CORP 0.3%
EQUITY COMMONWEALTH 0.2%
UNITI GROUP INC 0.1%
SCHH Underweight Relative to USRT
EQUINIX INC -2.6%
PROLOGIS INC -1.8%
WELLTOWER, INC. -0.7%
SIMON PROPERTY GROUP INC -0.6%
REALTY INCOME CORP -0.6%
DIGITAL REALTY TRUST INC -0.5%
PUBLIC STORAGE -0.5%
ALEXANDRIA REAL ESTATE EQUIT -0.4%
EQUITY RESIDENTIAL -0.4%
VICI PROPERTIES INC -0.4%
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