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   

29

Number of overlapping holdings

24.6%

% of SCHH's 126 holdings also in XLRE

93.5%

% of XLRE's 31 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in XLRE
Overlap
PROLOGIS INC 9.7% 12.4% 9.7%
AMERICAN TOWER CORP-CL A 7.1% 9.2% 7.1%
EQUINIX INC 5.6% 7.9% 5.6%
PUBLIC STORAGE 3.7% 4.7% 3.7%
CROWN CASTLE INTL CORP 3.7% 4.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to XLRE
SUN COMMUNITIES INC 1.3%
WP CAREY INC 1.2%
GAMING AND LEISURE PROPERTIE 1.1%
EQUITY LIFESTYLE PROPERTIES 1.0%
AMERICAN HOMES 4 RENT- A 1.0%
REXFORD INDUSTRIAL REALTY IN 0.9%
CUBESMART 0.8%
AMERICOLD REALTY TRUST 0.8%
EASTGROUP PROPERTIES INC 0.7%
OMEGA HEALTHCARE INVESTORS 0.7%
SCHH Underweight Relative to XLRE
COSTAR GROUP INC -3.5%
PROLOGIS INC -2.8%
CBRE GROUP, INC. CLASS A -2.7%
EQUINIX INC -2.4%
AMERICAN TOWER CORP-CL A -2.0%
PUBLIC STORAGE -1.0%
CROWN CASTLE INTL CORP -1.0%
WELLTOWER, INC. -1.0%
SIMON PROPERTY GROUP INC -0.9%
DIGITAL REALTY TRUST INC -0.9%
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