Fund Overlap

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


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105

Number of overlapping holdings

96.3%

% of SCHH's 123 holdings also in VNQ

73.9%

% of VNQ's 165 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
AMERICAN TOWER CORP-CL A 8.0% 7.4% 7.4%
PROLOGIS INC 7.3% 6.7% 6.7%
WELLTOWER, INC. 6.9% 6.4% 6.4%
EQUINIX INC 4.1% 5.3% 4.1%
REALTY INCOME CORP 4.0% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to VNQ
AMERICAN TOWER CORP-CL A 0.6%
PROLOGIS INC 0.6%
WELLTOWER, INC. 0.5%
VICI PROPERTIES INC 0.5%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
REALTY INCOME CORP 0.4%
PUBLIC STORAGE 0.4%
CROWN CASTLE INTL CORP 0.4%
VENTAS INC 0.3%
SL GREEN REALTY CORP 0.3%
SCHH Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -2.6%
COSTAR GROUP INC -2.4%
EQUINIX INC -1.1%
JONES LANG LASALLE INC -0.7%
ZILLOW GROUP, INC. CLASS C -0.7%
ZILLOW GROUP, INC. CLASS A -0.2%
COMPASS INC CLASS A -0.2%
INVENTRUST PROPERTIES CORP -0.2%
CUSHMAN & WAKEFIELD PLC -0.1%
NEWMARK GROUP, INC. CLASS A -0.1%
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