Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
60.9%
% of SCHH's 120 holdings also in CRED
94.4%
% of CRED's 72 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus CRED)
Overlapping Holdings
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| Company | Weight in SCHH |
Weight in CRED |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.2% | 12.3% | 7.2% |
|
EQUINIX INC | 6.2% | 6.9% | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.0% | 5.7% | 4.0% |
|
SIMON PROPERTY GROUP INC | 3.8% | 7.8% | 3.8% |
|
REALTY INCOME CORP | 3.8% | 6.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to CRED
|
PROLOGIS INC | 7.7% |
|
WELLTOWER, INC. | 4.9% |
|
PUBLIC STORAGE | 3.8% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
VICI PROPERTIES INC | 2.4% |
|
VENTAS INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
KIMCO REALTY CORP | 1.2% |
SCHH Underweight Relative to CRED
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
CROWN CASTLE INTL CORP | -4.4% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
REALTY INCOME CORP | -2.7% |
|
MID-AMERICA APARTMENT COMM | -2.1% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |
|
INVITATION HOMES, INC. | -1.7% |
|
DIGITAL REALTY TRUST INC | -1.7% |
|
AVALONBAY COMMUNITIES INC | -1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.1% |