Fund Overlap

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


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95

Number of overlapping holdings

86.4%

% of SCHH's 120 holdings also in ERET

31.1%

% of ERET's 355 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 7.7% 5.1% 5.1%
WELLTOWER, INC. 4.9% 4.1% 4.1%
EQUINIX INC 6.2% 3.9% 3.9%
REALTY INCOME CORP 3.8% 4.5% 3.8%
PUBLIC STORAGE 3.8% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to ERET
AMERICAN TOWER CORP-CL A 7.2%
CROWN CASTLE INTL CORP 3.4%
PROLOGIS INC 2.6%
EQUINIX INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
WEYERHAEUSER CO 1.7%
IRON MOUNTAIN INC 1.3%
DIGITAL REALTY TRUST INC 1.2%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
WELLTOWER, INC. 0.8%
SCHH Underweight Relative to ERET
GOODMAN GROUP -2.2%
MITSUI FUDOSAN CO LTD -1.3%
DEUTSCHE ANNINGTON IMMOBILIE -1.2%
MITSUBISHI ESTATE CO LTD -0.9%
SEGRO PLC -0.8%
SUN HUNG KAI PROPERTIES -0.8%
REALTY INCOME CORP -0.7%
SUMITOMO REALTY & DEVELOPMNT -0.7%
LINK REIT -0.6%
SCENTRE GROUP -0.6%
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