Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
27%
ALSO IN XLRE
XLRE
31
HOLDINGS
94%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in XLRE
Overlap
WELLTOWER, INC. 9.5% 10.3% 9.5%
PROLOGIS INC 9.1% 9.6% 9.1%
EQUINIX INC 5.5% 6.9% 5.5%
SIMON PROPERTY GROUP INC 4.7% 4.8% 4.7%
AMERICAN TOWER CORP-CL A 4.5% 6.5% 4.5%
SCHH Overweight Relative to XLRE
WP CAREY INC 1.2%
SUN COMMUNITIES INC 1.1%
OMEGA HEALTHCARE INVESTORS 1.0%
GAMING AND LEISURE PROPERTIE 1.0%
EQUITY LIFESTYLE PROPERTIES 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
EASTGROUP PROPERTIES INC 0.7%
AMERICAN HOMES 4 RENT- A 0.7%
CUBESMART 0.7%
BRIXMOR PROPERTY GROUP INC 0.7%
SCHH Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -3.9%
AMERICAN TOWER CORP-CL A -2.0%
COSTAR GROUP INC -1.9%
EQUINIX INC -1.4%
PUBLIC STORAGE -1.3%
VENTAS INC -1.2%
CROWN CASTLE INTL CORP -1.2%
VICI PROPERTIES INC -1.0%
EXTRA SPACE STORAGE INC -1.0%
IRON MOUNTAIN INC -1.0%
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