Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
49%
ALSO IN GQRE
GQRE
156
HOLDINGS
41%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in GQRE
Overlap
PROLOGIS INC 8.7% 4.7% 4.7%
EQUINIX INC 4.3% 7.3% 4.3%
WELLTOWER, INC. 11.1% 4.1% 4.1%
SIMON PROPERTY GROUP INC 4.6% 3.8% 3.8%
EQUITY RESIDENTIAL 3.4% 3.0% 3.0%
SCHH Overweight Relative to GQRE
WELLTOWER, INC. 7.0%
PROLOGIS INC 4.0%
DIGITAL REALTY TRUST INC 3.9%
REALTY INCOME CORP 3.6%
PUBLIC STORAGE 3.3%
VENTAS INC 3.1%
AMERICAN TOWER CORP-CL A 2.7%
IRON MOUNTAIN INC 2.5%
CROWN CASTLE INTL CORP 2.3%
EXTRA SPACE STORAGE INC 2.1%
SCHH Underweight Relative to GQRE
AVALONBAY COMMUNITIES INC -3.2%
EQUINIX INC -3.0%
SUN HUNG KAI PROPERTIES -2.5%
SUMITOMO REALTY & DEVELOPMNT -1.7%
VICI PROPERTIES INC -1.6%
CK ASSET HOLDINGS LIMITED -1.4%
HOST HOTELS & RESORTS INC -1.2%
KLEPIERRE -1.1%
HONGKONG LAND HOLDINGS LTD -1.0%
PSP SWISS PROPERTY AG-REG -1.0%
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