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

26.1%

% of SCHH's 124 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 8.3% 10.4% 8.3%
EQUINIX INC 6.6% 8.3% 6.6%
AMERICAN TOWER CORP-CL A 6.5% 8.1% 6.5%
WELLTOWER, INC. 4.9% 7.6% 4.9%
SIMON PROPERTY GROUP INC 4.1% 5.0% 4.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to XLRE
SUN COMMUNITIES INC 1.2%
GAMING AND LEISURE PROPERTIE 1.0%
EQUITY LIFESTYLE PROPERTIES 1.0%
WP CAREY INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
AMERICAN HOMES 4 RENT- A 0.8%
OMEGA HEALTHCARE INVESTORS 0.8%
CUBESMART 0.7%
REXFORD INDUSTRIAL REALTY IN 0.7%
EASTGROUP PROPERTIES INC 0.6%
SCHH Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -4.1%
COSTAR GROUP INC -3.0%
WELLTOWER, INC. -2.7%
PROLOGIS INC -2.1%
EQUINIX INC -1.6%
AMERICAN TOWER CORP-CL A -1.6%
SIMON PROPERTY GROUP INC -0.9%
DIGITAL REALTY TRUST INC -0.9%
REALTY INCOME CORP -0.8%
PUBLIC STORAGE -0.8%
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