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   

101

Number of overlapping holdings

92.7%

% of SCHH's 123 holdings also in DFAR

80.8%

% of DFAR's 134 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in DFAR
Overlap
PROLOGIS INC 7.6% 7.8% 7.6%
AMERICAN TOWER CORP-CL A 7.5% 7.7% 7.5%
WELLTOWER, INC. 6.9% 4.9% 4.9%
EQUINIX INC 4.1% 6.0% 4.1%
SIMON PROPERTY GROUP INC 3.8% 4.3% 3.8%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to DFAR
WELLTOWER, INC. 2.1%
WEYERHAEUSER CO 1.6%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
CROWN CASTLE INTL CORP 0.4%
SL GREEN REALTY CORP 0.3%
RAYONIER INC 0.3%
POTLATCH CORP 0.2%
OUTFRONT MEDIA INC. 0.2%
ISTAR FINANCIAL INC 0.1%
ARMADA HOFFLER PROPERTIES IN 0.0%
SCHH Underweight Relative to DFAR
EQUINIX INC -2.0%
SIMON PROPERTY GROUP INC -0.4%
DIGITAL REALTY TRUST INC -0.3%
AMERICAN TOWER CORP-CL A -0.2%
PROLOGIS INC -0.2%
INVENTRUST PROPERTIES CORP -0.2%
REALTY INCOME CORP -0.2%
SUN COMMUNITIES INC -0.1%
PUBLIC STORAGE -0.1%
INVITATION HOMES, INC. -0.1%
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