Fund Overlap

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


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29

Number of overlapping holdings

93.5%

% of XLRE's 31 holdings also in SCHH

26.6%

% of SCHH's 123 holdings also in XLRE

Overlap by Weight
Sector Drift (XLRE minus SCHH)
Overlapping Holdings

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Company Weight
in XLRE
Weight
in SCHH
Overlap
AMERICAN TOWER CORP-CL A 10.0% 8.0% 8.0%
PROLOGIS INC 9.1% 7.3% 7.3%
WELLTOWER, INC. 8.6% 6.9% 6.9%
EQUINIX INC 7.4% 4.1% 4.1%
REALTY INCOME CORP 4.9% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to SCHH
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%
XLRE Underweight Relative to SCHH
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%
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