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

25.9%

% of SCHH's 121 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 8.1% 10.3% 8.1%
AMERICAN TOWER CORP-CL A 7.4% 9.3% 7.4%
WELLTOWER, INC. 4.7% 5.8% 4.7%
EQUINIX INC 4.3% 7.3% 4.3%
DIGITAL REALTY TRUST INC 4.0% 4.9% 4.0%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to XLRE
SUN COMMUNITIES INC 1.2%
WP CAREY INC 1.0%
EQUITY LIFESTYLE PROPERTIES 1.0%
GAMING AND LEISURE PROPERTIE 1.0%
AMERICAN HOMES 4 RENT- A 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
CUBESMART 0.8%
REXFORD INDUSTRIAL REALTY IN 0.8%
OMEGA HEALTHCARE INVESTORS 0.7%
EASTGROUP PROPERTIES INC 0.7%
SCHH Underweight Relative to XLRE
COSTAR GROUP INC -3.1%
EQUINIX INC -3.0%
CBRE GROUP, INC. CLASS A -2.7%
PROLOGIS INC -2.3%
AMERICAN TOWER CORP-CL A -1.9%
WELLTOWER, INC. -1.1%
DIGITAL REALTY TRUST INC -0.9%
SIMON PROPERTY GROUP INC -0.9%
PUBLIC STORAGE -0.9%
REALTY INCOME CORP -0.8%
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