Fund Overlap

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


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97

Number of overlapping holdings

89.0%

% of SCHH's 123 holdings also in BBRE

89.0%

% of BBRE's 119 holdings also in SCHH

Overlap by Weight
Sector Drift (SCHH minus BBRE)
Overlapping Holdings

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Company Weight
in SCHH
Weight
in BBRE
Overlap
PROLOGIS INC 7.6% 8.7% 7.6%
WELLTOWER, INC. 6.9% 6.5% 6.5%
EQUINIX INC 4.1% 6.4% 4.1%
SIMON PROPERTY GROUP INC 3.8% 4.1% 3.8%
REALTY INCOME CORP 3.8% 4.2% 3.8%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A 7.5%
CROWN CASTLE INTL CORP 3.4%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
WEYERHAEUSER CO 1.6%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
WELLTOWER, INC. 0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
RAYONIER INC 0.3%
POTLATCH CORP 0.2%
OUTFRONT MEDIA INC. 0.2%
SCHH Underweight Relative to BBRE
EQUINIX INC -2.3%
PROLOGIS INC -1.1%
PUBLIC STORAGE -0.7%
EXTRA SPACE STORAGE INC -0.7%
DIGITAL REALTY TRUST INC -0.6%
AVALONBAY COMMUNITIES INC -0.5%
REALTY INCOME CORP -0.5%
EQUITY RESIDENTIAL -0.4%
INVITATION HOMES, INC. -0.4%
ALEXANDRIA REAL ESTATE EQUIT -0.3%
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