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
28
Number of overlapping holdings
96.6%
% of XLRE's 29 holdings also in SCHH
20.4%
% of SCHH's 140 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus SCHH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLRE |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 11.7% | 8.0% | 8.0% |
|
PROLOGIS INC | 10.8% | 7.4% | 7.4% |
|
CROWN CASTLE INTL CORP | 7.7% | 5.3% | 5.3% |
|
EQUINIX INC | 7.0% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 5.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | 3.7% |
|
PROLOGIS INC | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
EQUINIX INC | 2.9% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
SIMON PROPERTY GROUP INC | 1.6% |
|
PUBLIC STORAGE | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
|
REALTY INCOME CORP | 1.2% |
XLRE Underweight Relative to SCHH
|
INVITATION HOMES, INC. | -1.6% |
|
SUN COMMUNITIES INC | -1.5% |
|
VICI PROPERTIES INC | -1.2% |
|
CAMDEN PROPERTY TRUST | -1.1% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
|
WP CAREY INC | -1.0% |
|
MEDICAL PROPERTIES TRUST INC | -0.9% |
|
CUBESMART | -0.8% |
|
AMERICAN HOMES 4 RENT- A | -0.7% |
|
CYRUSONE INC | -0.7% |