Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
67%
ALSO IN AVRE
AVRE
333
HOLDINGS
28%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in AVRE
Overlap
WELLTOWER, INC. 11.2% 6.8% 6.8%
PROLOGIS INC 8.7% 6.8% 6.8%
EQUINIX INC 4.2% 5.8% 4.2%
AMERICAN TOWER CORP-CL A 3.8% 4.2% 3.8%
SIMON PROPERTY GROUP INC 4.7% 3.5% 3.5%
SCHH Overweight Relative to AVRE
WELLTOWER, INC. 4.4%
PROLOGIS INC 1.9%
REALTY INCOME CORP 1.4%
SIMON PROPERTY GROUP INC 1.2%
DIGITAL REALTY TRUST INC 1.2%
VENTAS INC 1.2%
WEYERHAEUSER CO 1.2%
HEALTHPEAK PROPERTIES, INC. 0.8%
PUBLIC STORAGE 0.7%
BOSTON PROPERTIES INC 0.7%
SCHH Underweight Relative to AVRE
GOODMAN GROUP -2.8%
EQUINIX INC -1.6%
KLEPIERRE -0.9%
SEGRO PLC -0.8%
LINK REIT -0.7%
CAPITAMALL TRUST -0.7%
AMERICAN HEALTHC -0.6%
CHARTER HALL GROUP -0.5%
STOCKLAND -0.5%
VICINITY CENTRES -0.5%
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