Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
SCHH
122
HOLDINGS
50%
ALSO IN GQRE
GQRE
200
HOLDINGS
42%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in GQRE
Overlap
PROLOGIS INC 8.3% 6.8% 6.8%
WELLTOWER, INC. 10.0% 5.2% 5.2%
EQUINIX INC 4.5% 4.4% 4.4%
SIMON PROPERTY GROUP INC 4.7% 3.9% 3.9%
EQUITY RESIDENTIAL 3.2% 2.7% 2.7%
SCHH Overweight Relative to GQRE
WELLTOWER, INC. 4.7%
PUBLIC STORAGE 3.6%
DIGITAL REALTY TRUST INC 3.5%
REALTY INCOME CORP 3.4%
AMERICAN TOWER CORP-CL A 3.3%
VENTAS INC 3.1%
CROWN CASTLE INTL CORP 2.7%
IRON MOUNTAIN INC 2.5%
EXTRA SPACE STORAGE INC 2.3%
PROLOGIS INC 1.5%
SCHH Underweight Relative to GQRE
SUN HUNG KAI PROPERTIES -2.3%
VICI PROPERTIES INC -1.5%
SUMITOMO REALTY & DEVELOPMNT -1.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.5%
CK ASSET HOLDINGS LIMITED -1.3%
KLEPIERRE -1.1%
PSP SWISS PROPERTY AG-REG -1.1%
HOST HOTELS & RESORTS INC -1.0%
KIMCO REALTY CORP -0.9%
VICINITY CENTRES -0.9%
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