Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
31%
ALSO IN JPRE
JPRE
38
HOLDINGS
94%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus JPRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in JPRE
Overlap
WELLTOWER, INC. 11.2% 11.1% 11.1%
PROLOGIS INC 8.7% 9.5% 8.7%
DIGITAL REALTY TRUST INC 4.6% 6.4% 4.6%
EQUINIX INC 4.2% 9.1% 4.2%
SIMON PROPERTY GROUP INC 4.7% 3.9% 3.9%
SCHH Overweight Relative to JPRE
REALTY INCOME CORP 4.1%
IRON MOUNTAIN INC 2.6%
VICI PROPERTIES INC 2.0%
AVALONBAY COMMUNITIES INC 1.8%
EQUITY RESIDENTIAL 1.5%
WP CAREY INC 1.1%
OMEGA HEALTHCARE INVESTORS 1.0%
EXTRA SPACE STORAGE INC 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
GAMING AND LEISURE PROPERTIE 0.9%
SCHH Underweight Relative to JPRE
EQUINIX INC -4.9%
VENTAS INC -2.9%
REGENCY CENTERS CORP -2.4%
AMERICAN TOWER CORP-CL A -2.3%
DIGITAL REALTY TRUST INC -1.7%
EASTGROUP PROPERTIES INC -1.7%
SABRA HEALTH CARE REIT INC -1.7%
CBRE GROUP, INC. CLASS A -1.6%
ESSEX PROPERTY TRUST INC -1.6%
DOUGLAS EMMETT INC -1.5%
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