Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
15%
ALSO IN REAI
REAI
23
HOLDINGS
70%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus REAI)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in REAI
Overlap
EQUINIX INC 5.1% 9.6% 5.1%
PROLOGIS INC 9.1% 4.8% 4.8%
AMERICAN TOWER CORP-CL A 4.2% 4.9% 4.2%
DIGITAL REALTY TRUST INC 4.1% 9.8% 4.1%
PUBLIC STORAGE 3.4% 4.1% 3.4%
SCHH Overweight Relative to REAI
WELLTOWER, INC. 9.4%
SIMON PROPERTY GROUP INC 4.8%
REALTY INCOME CORP 4.3%
PROLOGIS INC 4.3%
VENTAS INC 2.9%
EXTRA SPACE STORAGE INC 2.2%
AVALONBAY COMMUNITIES INC 1.8%
WEYERHAEUSER CO 1.4%
ESSEX PROPERTY TRUST INC 1.2%
WP CAREY INC 1.2%
SCHH Underweight Relative to REAI
DIGITAL CORE REIT -8.7%
DIGITAL REALTY TRUST INC -5.7%
EQUINIX INC -4.5%
STAG INDUSTRIAL INC -4.4%
KEPPEL DC REIT -4.4%
FIRST INDUSTRIAL REALTY TR -4.3%
TRITAX BIG BOX REIT PLC -4.0%
SEGRO PLC -3.9%
REXFORD INDUSTRIAL REALTY IN -3.5%
21VIANET GROUP, INC. SPONSORED ADR C -3.1%
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