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

97.3%

% of SCHH's 119 holdings also in VNQ

74.3%

% of VNQ's 160 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 8.1% 7.5% 7.5%
AMERICAN TOWER CORP-CL A 7.6% 7.1% 7.1%
EQUINIX INC 5.8% 5.2% 5.2%
WELLTOWER, INC. 4.6% 4.5% 4.5%
PUBLIC STORAGE 4.0% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to VNQ
PROLOGIS INC 0.6%
EQUINIX INC 0.6%
AMERICAN TOWER CORP-CL A 0.6%
DIGITAL REALTY TRUST INC 0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
VICI PROPERTIES INC 0.4%
REALTY INCOME CORP 0.3%
PUBLIC STORAGE 0.3%
SL GREEN REALTY CORP 0.3%
SIMON PROPERTY GROUP INC 0.3%
SCHH Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -2.4%
COSTAR GROUP INC -2.0%
JONES LANG LASALLE INC -0.8%
ZILLOW GROUP, INC. CLASS C -0.7%
SITE CENTERS CORP -0.5%
ZILLOW GROUP, INC. CLASS A -0.2%
CUSHMAN & WAKEFIELD PLC -0.2%
COMPASS INC CLASS A -0.2%
NEWMARK GROUP, INC. CLASS A -0.1%
ST JOE CO/THE -0.1%
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