Fund Overlap

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


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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

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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%
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