Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
18.2%
% of SCHH's 119 holdings also in WTRE
40.0%
% of WTRE's 74 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% | 4.9% | 4.9% | |
AMERICAN TOWER CORP-CL A | 7.5% | 4.4% | 4.4% | |
PROLOGIS INC | 8.7% | 4.0% | 4.0% | |
DIGITAL REALTY TRUST INC | 3.9% | 7.7% | 3.9% | |
CROWN CASTLE INTL CORP | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to WTRE
PROLOGIS INC | 4.8% | |
WELLTOWER, INC. | 4.3% | |
REALTY INCOME CORP | 3.9% | |
SIMON PROPERTY GROUP INC | 3.8% | |
PUBLIC STORAGE | 3.7% | |
AMERICAN TOWER CORP-CL A | 3.1% | |
EXTRA SPACE STORAGE INC | 2.7% | |
VICI PROPERTIES INC | 2.4% | |
AVALONBAY COMMUNITIES INC | 2.3% | |
EQUITY RESIDENTIAL | 1.9% |
SCHH Underweight Relative to WTRE
GOODMAN GROUP | -7.9% | |
CHINA TOWER CORP. LTD. CLASS H | -5.4% | |
AIRBNB, INC. CLASS A | -5.2% | |
IRON MOUNTAIN INC | -4.9% | |
SEGRO PLC | -4.4% | |
CELLNEX TELECOM S.A. | -4.2% | |
DIGITAL REALTY TRUST INC | -3.9% | |
VENTAS INC | -2.8% | |
ALEXANDRIA REAL ESTATE EQUIT | -1.9% | |
REXFORD INDUSTRIAL REALTY IN | -1.9% |