Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SCHH
123
HOLDINGS
27%
ALSO IN XLRE
XLRE
31
HOLDINGS
94%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in XLRE
Overlap
WELLTOWER, INC. 9.8% 10.0% 9.8%
PROLOGIS INC 8.9% 9.0% 8.9%
EQUINIX INC 5.0% 7.4% 5.0%
SIMON PROPERTY GROUP INC 4.7% 4.8% 4.7%
DIGITAL REALTY TRUST INC 4.3% 4.5% 4.3%
SCHH Overweight Relative to XLRE
WP CAREY INC 1.1%
SUN COMMUNITIES INC 1.0%
OMEGA HEALTHCARE INVESTORS 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
GAMING AND LEISURE PROPERTIE 0.9%
EQUITY LIFESTYLE PROPERTIES 0.9%
EASTGROUP PROPERTIES INC 0.8%
AMERICAN HOMES 4 RENT- A 0.7%
BRIXMOR PROPERTY GROUP INC 0.7%
CUBESMART 0.7%
SCHH Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -4.1%
EQUINIX INC -2.4%
AMERICAN TOWER CORP-CL A -1.6%
COSTAR GROUP INC -1.4%
VENTAS INC -1.3%
IRON MOUNTAIN INC -1.3%
CROWN CASTLE INTL CORP -1.2%
EXTRA SPACE STORAGE INC -1.1%
PUBLIC STORAGE -1.0%
VICI PROPERTIES INC -1.0%
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