Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SCHH
123
HOLDINGS
12%
ALSO IN REAI
REAI
23
HOLDINGS
57%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus REAI)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in REAI
Overlap
PROLOGIS INC 8.9% 5.0% 5.0%
EQUINIX INC 4.9% 9.2% 4.9%
AMERICAN TOWER CORP-CL A 4.3% 4.9% 4.3%
DIGITAL REALTY TRUST INC 3.9% 9.3% 3.9%
PUBLIC STORAGE 3.4% 4.1% 3.4%
SCHH Overweight Relative to REAI
WELLTOWER, INC. 9.2%
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.1%
PROLOGIS INC 3.9%
VENTAS INC 2.7%
EXTRA SPACE STORAGE INC 2.3%
AVALONBAY COMMUNITIES INC 2.0%
EQUITY RESIDENTIAL 1.6%
WEYERHAEUSER CO 1.4%
ESSEX PROPERTY TRUST INC 1.2%
SCHH Underweight Relative to REAI
DIGITAL CORE REIT -9.0%
DIGITAL REALTY TRUST INC -5.4%
KEPPEL DC REIT -4.5%
STAG INDUSTRIAL INC -4.4%
FIRST INDUSTRIAL REALTY TR -4.4%
EQUINIX INC -4.2%
TRITAX BIG BOX REIT PLC -3.9%
SEGRO PLC -3.9%
REXFORD INDUSTRIAL REALTY IN -3.8%
21VIANET GROUP, INC. SPONSORED ADR C -3.0%
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