Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
12.7%
% of SCHH's 119 holdings also in BLLD
21.5%
% of BLLD's 74 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus BLLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHH |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.5% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 4.5% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.5% | 2.8% | 2.8% |
|
EQUINIX INC | 5.6% | 1.9% | 1.9% |
|
VENTAS INC | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to BLLD
|
PROLOGIS INC | 7.6% |
|
AMERICAN TOWER CORP-CL A | 4.0% |
|
SIMON PROPERTY GROUP INC | 3.9% |
|
PUBLIC STORAGE | 3.9% |
|
REALTY INCOME CORP | 3.9% |
|
EQUINIX INC | 3.7% |
|
CROWN CASTLE INTL CORP | 3.3% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
VICI PROPERTIES INC | 2.5% |
|
IRON MOUNTAIN INC | 2.4% |
SCHH Underweight Relative to BLLD
 |
SSE PLC | -4.0% |
 |
GDF SUEZ | -4.0% |
 |
E.ON AG | -3.7% |
|
NATIONAL GRID PLC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.3% |
 |
GRUPO FERROVIAL | -3.0% |
|
XYLEM INC | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
CMS ENERGY CORP | -2.5% |