Fund Overlap

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


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14

Number of overlapping holdings

12.7%

% of SCHH's 123 holdings also in DTRE

46.7%

% of DTRE's 37 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in DTRE
Overlap
PROLOGIS INC 8.3% 7.2% 7.2%
AMERICAN TOWER CORP-CL A 6.7% 6.7% 6.7%
EQUINIX INC 6.6% 6.1% 6.1%
DIGITAL REALTY TRUST INC 3.9% 5.8% 3.9%
CROWN CASTLE INTL CORP 3.1% 6.6% 3.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to DTRE
WELLTOWER, INC. 4.7%
SIMON PROPERTY GROUP INC 4.3%
REALTY INCOME CORP 3.8%
PUBLIC STORAGE 3.7%
EXTRA SPACE STORAGE INC 2.5%
VICI PROPERTIES INC 2.5%
AVALONBAY COMMUNITIES INC 2.4%
VENTAS INC 2.1%
IRON MOUNTAIN INC 2.1%
EQUITY RESIDENTIAL 1.9%
SCHH Underweight Relative to DTRE
SBA COMMUNICATIONS CORP. CLASS A -5.0%
SEGRO PLC -4.2%
TERRENO REALTY CORP -3.9%
FIRST INDUSTRIAL REALTY TR -3.8%
EASTGROUP PROPERTIES INC -3.7%
STAG INDUSTRIAL INC -3.6%
AMERICOLD REALTY TRUST -3.6%
CROWN CASTLE INTL CORP -3.6%
REXFORD INDUSTRIAL REALTY IN -3.4%
NIPPON PROLOGIS REIT INC -3.3%
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