Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
67%
ALSO IN AVRE
AVRE
333
HOLDINGS
28%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in AVRE
Overlap
WELLTOWER, INC. 11.1% 6.8% 6.8%
PROLOGIS INC 8.7% 6.8% 6.8%
EQUINIX INC 4.3% 5.8% 4.3%
AMERICAN TOWER CORP-CL A 4.3% 4.2% 4.2%
SIMON PROPERTY GROUP INC 4.6% 3.5% 3.5%
SCHH Overweight Relative to AVRE
WELLTOWER, INC. 4.3%
EQUITY RESIDENTIAL 2.1%
PROLOGIS INC 1.9%
REALTY INCOME CORP 1.4%
DIGITAL REALTY TRUST INC 1.2%
WEYERHAEUSER CO 1.2%
SIMON PROPERTY GROUP INC 1.1%
VENTAS INC 1.0%
HEALTHPEAK PROPERTIES, INC. 0.8%
PUBLIC STORAGE 0.7%
SCHH Underweight Relative to AVRE
GOODMAN GROUP -2.8%
EQUINIX INC -1.6%
AVALONBAY COMMUNITIES INC -1.4%
KLEPIERRE -0.9%
SEGRO PLC -0.8%
LINK REIT -0.7%
CAPITAMALL TRUST -0.7%
AMERICAN HEALTHC -0.6%
STOCKLAND -0.5%
AEDIFICA -0.5%
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