Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SCHH
122
HOLDINGS
19%
ALSO IN REIX
REIX
106
HOLDINGS
22%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus REIX)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in REIX
Overlap
WELLTOWER, INC. 10.0% 6.4% 6.4%
EQUINIX INC 4.5% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.7% 3.3% 3.3%
AMERICAN TOWER CORP-CL A 5.0% 1.7% 1.7%
IRON MOUNTAIN INC 2.5% 1.5% 1.5%
SCHH Overweight Relative to REIX
PROLOGIS INC 6.9%
PUBLIC STORAGE 3.9%
REALTY INCOME CORP 3.9%
DIGITAL REALTY TRUST INC 3.6%
WELLTOWER, INC. 3.5%
AMERICAN TOWER CORP-CL A 3.3%
EQUITY RESIDENTIAL 3.2%
VENTAS INC 3.1%
CROWN CASTLE INTL CORP 2.7%
EXTRA SPACE STORAGE INC 2.3%
SCHH Underweight Relative to REIX
XCEL ENERGY INC -2.9%
WEC ENERGY GROUP INC -2.6%
WILLIAMS COS INC -2.0%
GRUPO AEROPORTUARIO DEL-B SH -1.8%
E.ON AG -1.7%
NATIONAL GRID PLC -1.6%
ATMOS ENERGY CORP -1.6%
CANADIAN NATL RAILWAY CO -1.6%
PPL CORPORATION -1.6%
SSE PLC -1.6%
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