Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

17.7%

% of SCHH's 122 holdings also in WTRE

40.0%

% of WTRE's 50 holdings also in SCHH

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHH
Weight
in WTRE
Overlap
EQUINIX INC 5.7% 4.7% 4.7%
PROLOGIS INC 10.0% 4.5% 4.5%
AMERICAN TOWER CORP-CL A 7.2% 4.4% 4.4%
CROWN CASTLE INTL CORP 3.9% 4.5% 3.9%
DIGITAL REALTY TRUST INC 3.4% 4.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to WTRE
PROLOGIS INC 5.5%
WELLTOWER, INC. 4.2%
SIMON PROPERTY GROUP INC 4.0%
PUBLIC STORAGE 3.7%
REALTY INCOME CORP 3.6%
AMERICAN TOWER CORP-CL A 2.8%
VICI PROPERTIES INC 2.6%
EXTRA SPACE STORAGE INC 2.4%
AVALONBAY COMMUNITIES INC 2.0%
WEYERHAEUSER CO 2.0%
SCHH Underweight Relative to WTRE
GOODMAN GROUP -6.3%
CELLNEX TELECOM S.A. -4.9%
AIRBNB, INC. CLASS A -4.3%
IRON MOUNTAIN INC -4.2%
SEGRO PLC -4.1%
VENTAS INC -4.0%
ALEXANDRIA REAL ESTATE EQUIT -2.6%
REXFORD INDUSTRIAL REALTY IN -2.4%
HEALTHPEAK PROPERTIES, INC. -2.0%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY