Fund Overlap

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


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28

Number of overlapping holdings

20.1%

% of SCHH's 141 holdings also in XLRE

96.6%

% of XLRE's 29 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
AMERICAN TOWER CORP-CL A 8.6% 12.8% 8.6%
PROLOGIS INC 7.1% 10.5% 7.1%
CROWN CASTLE INTL CORP 5.2% 7.7% 5.2%
EQUINIX INC 4.2% 7.3% 4.2%
PUBLIC STORAGE 3.4% 4.9% 3.4%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to XLRE
INVITATION HOMES, INC. 1.6%
SUN COMMUNITIES INC 1.6%
VICI PROPERTIES INC 1.2%
CAMDEN PROPERTY TRUST 1.1%
EQUITY LIFESTYLE PROPERTIES 1.0%
WP CAREY INC 1.0%
MEDICAL PROPERTIES TRUST INC 0.8%
VEREIT, INC. CLASS A 0.8%
AMERICAN HOMES 4 RENT- A 0.7%
GAMING AND LEISURE PROPERTIE 0.7%
SCHH Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -4.2%
CBRE GROUP, INC. CLASS A -3.4%
PROLOGIS INC -3.4%
EQUINIX INC -3.1%
CROWN CASTLE INTL CORP -2.5%
PUBLIC STORAGE -1.6%
SIMON PROPERTY GROUP INC -1.5%
DIGITAL REALTY TRUST INC -1.4%
SBA COMMUNICATIONS CORP. CLASS A -1.2%
WELLTOWER, INC. -1.1%
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