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   

91

Number of overlapping holdings

83.5%

% of SCHH's 123 holdings also in ERET

30.4%

% of ERET's 346 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in ERET
Overlap
PROLOGIS INC 7.6% 5.3% 5.3%
WELLTOWER, INC. 6.9% 4.8% 4.8%
REALTY INCOME CORP 3.8% 4.7% 3.8%
EQUINIX INC 4.1% 3.7% 3.7%
SIMON PROPERTY GROUP INC 3.8% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 7.5%
CROWN CASTLE INTL CORP 3.4%
PROLOGIS INC 2.3%
WELLTOWER, INC. 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
WEYERHAEUSER CO 1.6%
DIGITAL REALTY TRUST INC 1.1%
VENTAS INC 0.9%
IRON MOUNTAIN INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
SCHH Underweight Relative to ERET
GOODMAN GROUP -1.7%
MITSUI FUDOSAN CO LTD -1.5%
MITSUBISHI ESTATE CO LTD -1.1%
DEUTSCHE ANNINGTON IMMOBILIE -1.1%
SUMITOMO REALTY & DEVELOPMNT -1.0%
REALTY INCOME CORP -0.9%
SEGRO PLC -0.8%
SUN HUNG KAI PROPERTIES -0.8%
LINK REIT -0.7%
CAPITAMALL TRUST -0.6%
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