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   

19

Number of overlapping holdings

15.6%

% of SCHH's 131 holdings also in WTRE

39.6%

% 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
PROLOGIS INC 9.4% 8.4% 8.4%
EQUINIX INC 5.6% 4.5% 4.5%
AMERICAN TOWER CORP-CL A 8.2% 3.3% 3.3%
CROWN CASTLE INTL CORP 4.5% 3.2% 3.2%
DIGITAL REALTY TRUST INC 2.5% 3.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to WTRE
AMERICAN TOWER CORP-CL A 4.9%
PUBLIC STORAGE 4.1%
REALTY INCOME CORP 3.4%
SIMON PROPERTY GROUP INC 3.0%
WELLTOWER, INC. 2.9%
VICI PROPERTIES INC 2.6%
AVALONBAY COMMUNITIES INC 2.0%
WEYERHAEUSER CO 1.9%
EXTRA SPACE STORAGE INC 1.9%
EQUITY RESIDENTIAL 1.7%
SCHH Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -7.5%
IRON MOUNTAIN INC -4.7%
GOODMAN GROUP -4.1%
AIRBNB, INC. CLASS A -3.8%
REXFORD INDUSTRIAL REALTY IN -3.6%
CELLNEX TELECOM S.A. -3.1%
AMERICOLD REALTY TRUST -2.8%
SBA COMMUNICATIONS CORP. CLASS A -2.7%
ALEXANDRIA REAL ESTATE EQUIT -2.1%
ASCENDAS REAL ESTATE INV TRT -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY