Fund Overlap

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


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30

Number of overlapping holdings

23.4%

% of SCHH's 136 holdings also in XLRE

96.8%

% 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 9.1% 12.7% 9.1%
PROLOGIS INC 7.0% 9.8% 7.0%
CROWN CASTLE INTL CORP 5.6% 7.7% 5.6%
EQUINIX INC 4.6% 6.4% 4.6%
PUBLIC STORAGE 3.7% 5.1% 3.7%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to XLRE
INVITATION HOMES, INC. 1.7%
SUN COMMUNITIES INC 1.4%
WP CAREY INC 1.2%
EQUITY LIFESTYLE PROPERTIES 0.9%
GAMING AND LEISURE PROPERTIE 0.9%
AMERICAN HOMES 4 RENT- A 0.8%
LIFE STORAGE, INC. 0.8%
REXFORD INDUSTRIAL REALTY IN 0.8%
CUBESMART 0.8%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.7%
SCHH Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -3.5%
CBRE GROUP, INC. CLASS A -2.8%
PROLOGIS INC -2.7%
CROWN CASTLE INTL CORP -2.2%
EQUINIX INC -1.8%
PUBLIC STORAGE -1.4%
REALTY INCOME CORP -1.2%
SBA COMMUNICATIONS CORP. CLASS A -1.0%
DIGITAL REALTY TRUST INC -1.0%
WELLTOWER, INC. -1.0%
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