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

26.6%

% of SCHH's 123 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
AMERICAN TOWER CORP-CL A 8.0% 10.0% 8.0%
PROLOGIS INC 7.3% 9.1% 7.3%
WELLTOWER, INC. 6.9% 8.6% 6.9%
EQUINIX INC 4.1% 7.4% 4.1%
REALTY INCOME CORP 4.0% 4.9% 4.0%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to XLRE
SUN COMMUNITIES INC 1.2%
WP CAREY INC 1.1%
GAMING AND LEISURE PROPERTIE 1.1%
EQUITY LIFESTYLE PROPERTIES 1.0%
AMERICAN HOMES 4 RENT- A 0.9%
OMEGA HEALTHCARE INVESTORS 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
CUBESMART 0.7%
AGREE REALTY CORP 0.7%
EASTGROUP PROPERTIES INC 0.7%
SCHH Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -3.3%
EQUINIX INC -3.2%
COSTAR GROUP INC -3.2%
AMERICAN TOWER CORP-CL A -2.0%
PROLOGIS INC -1.8%
WELLTOWER, INC. -1.7%
REALTY INCOME CORP -0.9%
DIGITAL REALTY TRUST INC -0.8%
PUBLIC STORAGE -0.8%
SIMON PROPERTY GROUP INC -0.8%
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