Fund Overlap

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


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38

Number of overlapping holdings

34.9%

% of SCHH's 123 holdings also in BLDG

56.7%

% of BLDG's 67 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in BLDG
Overlap
WELLTOWER, INC. 6.9% 1.3% 1.3%
MID-AMERICA APARTMENT COMM 1.5% 1.2% 1.2%
AVALONBAY COMMUNITIES INC 2.3% 1.2% 1.2%
VICI PROPERTIES INC 2.6% 1.2% 1.2%
ALEXANDRIA REAL ESTATE EQUIT 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to BLDG
PROLOGIS INC 7.6%
AMERICAN TOWER CORP-CL A 7.5%
WELLTOWER, INC. 5.7%
EQUINIX INC 4.1%
SIMON PROPERTY GROUP INC 3.8%
REALTY INCOME CORP 3.8%
PUBLIC STORAGE 3.5%
CROWN CASTLE INTL CORP 3.4%
DIGITAL REALTY TRUST INC 3.4%
EXTRA SPACE STORAGE INC 2.4%
SCHH Underweight Relative to BLDG
MANULIFE US REIT -1.6%
CITY OFFICE REIT, INC. -1.3%
FRANKLIN STREET PROPERTIES C -1.3%
CROMWELL EUROPEAN REAL ESTATE INVEST -1.3%
WERELDHAVE NV -1.2%
ALPINE INCOME PROPERTY TRUST, INC. -1.2%
KLEPIERRE -1.2%
AEON REIT INVESTMENT CORP. -1.2%
ATTACQ LTD -1.2%
EQUITY COMMONWEALTH -1.2%
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