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

26.4%

% of SCHH's 120 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
PROLOGIS INC 9.4% 7.6% 7.6%
AMERICAN TOWER CORP-CL A 8.5% 6.8% 6.8%
EQUINIX INC 8.1% 6.5% 6.5%
WELLTOWER, INC. 7.0% 4.4% 4.4%
DIGITAL REALTY TRUST INC 5.2% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 3.7%
COSTAR GROUP INC 2.9%
WELLTOWER, INC. 2.6%
PROLOGIS INC 1.9%
AMERICAN TOWER CORP-CL A 1.7%
EQUINIX INC 1.6%
DIGITAL REALTY TRUST INC 1.0%
SIMON PROPERTY GROUP INC 0.9%
PUBLIC STORAGE 0.9%
REALTY INCOME CORP 0.8%
XLRE Underweight Relative to SCHH
SUN COMMUNITIES INC -1.1%
GAMING AND LEISURE PROPERTIE -1.0%
EQUITY LIFESTYLE PROPERTIES -0.9%
WP CAREY INC -0.9%
AMERICAN HOMES 4 RENT- A -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
CUBESMART -0.8%
OMEGA HEALTHCARE INVESTORS -0.7%
REXFORD INDUSTRIAL REALTY IN -0.7%
BRIXMOR PROPERTY GROUP INC -0.6%
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