Fund Overlap

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


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99

Number of overlapping holdings

90.0%

% of SCHH's 120 holdings also in BBRE

86.1%

% of BBRE's 123 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 7.7% 10.4% 7.7%
EQUINIX INC 6.2% 6.7% 6.2%
WELLTOWER, INC. 4.9% 5.1% 4.9%
DIGITAL REALTY TRUST INC 4.0% 3.9% 3.9%
SIMON PROPERTY GROUP INC 3.8% 4.3% 3.8%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to BBRE
AMERICAN TOWER CORP-CL A 7.2%
CROWN CASTLE INTL CORP 3.4%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
WEYERHAEUSER CO 1.7%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
RAYONIER INC 0.3%
POTLATCH CORP 0.2%
OUTFRONT MEDIA INC. 0.2%
CARETRUST REIT INC 0.1%
SCHH Underweight Relative to BBRE
PROLOGIS INC -2.7%
EXTRA SPACE STORAGE INC -0.7%
INVITATION HOMES, INC. -0.6%
EQUITY RESIDENTIAL -0.6%
SIMON PROPERTY GROUP INC -0.5%
EQUINIX INC -0.5%
ALEXANDRIA REAL ESTATE EQUIT -0.5%
AVALONBAY COMMUNITIES INC -0.4%
ESSEX PROPERTY TRUST INC -0.4%
PUBLIC STORAGE -0.4%
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