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
56

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
51%
ALSO IN GQRE
GQRE
159
HOLDINGS
41%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus GQRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in GQRE
Overlap
SIMON PROPERTY GROUP INC 4.6% 5.6% 4.6%
PROLOGIS INC 9.0% 3.0% 3.0%
EQUINIX INC 4.0% 2.8% 2.8%
WELLTOWER, INC. 9.3% 2.6% 2.6%
VICI PROPERTIES INC 2.4% 4.9% 2.4%
SCHH Overweight Relative to GQRE
WELLTOWER, INC. 6.7%
PROLOGIS INC 6.0%
REALTY INCOME CORP 3.8%
CROWN CASTLE INTL CORP 3.1%
PUBLIC STORAGE 2.8%
VENTAS INC 2.8%
AMERICAN TOWER CORP-CL A 2.6%
EXTRA SPACE STORAGE INC 2.2%
IRON MOUNTAIN INC 1.9%
DIGITAL REALTY TRUST INC 1.8%
SCHH Underweight Relative to GQRE
VICI PROPERTIES INC -2.5%
SUN HUNG KAI PROPERTIES -2.4%
AVALONBAY COMMUNITIES INC -1.9%
SUMITOMO REALTY & DEVELOPMNT -1.8%
EQUITY RESIDENTIAL -1.5%
CAPITAMALL TRUST -1.4%
CK ASSET HOLDINGS LIMITED -1.3%
KLEPIERRE -1.2%
MID-AMERICA APARTMENT COMM -1.1%
PSP SWISS PROPERTY AG-REG -1.1%
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