Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
28%
ALSO IN PSR
PSR
31
HOLDINGS
100%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus PSR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in PSR
Overlap
WELLTOWER, INC. 9.3% 6.6% 6.6%
PROLOGIS INC 9.0% 5.4% 5.4%
AMERICAN TOWER CORP-CL A 4.8% 7.4% 4.8%
EQUINIX INC 4.0% 5.0% 4.0%
DIGITAL REALTY TRUST INC 3.8% 5.1% 3.8%
SCHH Overweight Relative to PSR
REALTY INCOME CORP 4.1%
PROLOGIS INC 3.7%
PUBLIC STORAGE 3.4%
WELLTOWER, INC. 2.7%
VICI PROPERTIES INC 2.4%
SIMON PROPERTY GROUP INC 1.8%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
ESSEX PROPERTY TRUST INC 1.3%
MID-AMERICA APARTMENT COMM 1.2%
SUN COMMUNITIES INC 1.1%
SCHH Underweight Relative to PSR
BRIXMOR PROPERTY GROUP INC -3.0%
GAMING AND LEISURE PROPERTIE -2.9%
AMERICAN TOWER CORP-CL A -2.6%
CUBESMART -2.5%
EASTGROUP PROPERTIES INC -2.4%
RYMAN HOSPITALITY PROPERTIES -2.3%
CROWN CASTLE INTL CORP -2.2%
UDR INC -1.9%
TANGER FACTORY OUTLET CENTER -1.9%
WEYERHAEUSER CO -1.8%
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