Fund Overlap

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


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109

Number of overlapping holdings

97.3%

% of SCHH's 121 holdings also in VNQ

73.6%

% of VNQ's 164 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in VNQ
Overlap
PROLOGIS INC 9.3% 7.8% 7.8%
AMERICAN TOWER CORP-CL A 7.2% 6.0% 6.0%
EQUINIX INC 4.4% 5.0% 4.4%
SIMON PROPERTY GROUP INC 4.1% 3.2% 3.2%
PUBLIC STORAGE 3.7% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to VNQ
PROLOGIS INC 1.5%
WELLTOWER, INC. 1.3%
REALTY INCOME CORP 1.3%
AMERICAN TOWER CORP-CL A 1.3%
DIGITAL REALTY TRUST INC 1.0%
SIMON PROPERTY GROUP INC 0.9%
VICI PROPERTIES INC 0.8%
PUBLIC STORAGE 0.7%
CROWN CASTLE INTL CORP 0.7%
EXTRA SPACE STORAGE INC 0.5%
SCHH Underweight Relative to VNQ
COSTAR GROUP INC -2.6%
CBRE GROUP, INC. CLASS A -2.0%
JONES LANG LASALLE INC -0.6%
EQUINIX INC -0.5%
ZILLOW GROUP, INC. CLASS C -0.5%
SPIRIT REALTY CAPITAL INC -0.4%
PHYSICIANS REALTY TRUST -0.3%
ZILLOW GROUP, INC. CLASS A -0.2%
ST JOE CO/THE -0.1%
CUSHMAN & WAKEFIELD PLC -0.1%
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