Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
34.5%
% of SCHH's 120 holdings also in FPRO
95.0%
% of FPRO's 41 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus FPRO)
Overlapping Holdings
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Company | Weight in SCHH |
Weight in FPRO |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.7% | 11.7% | 7.7% | |
AMERICAN TOWER CORP-CL A | 7.2% | 8.8% | 7.2% | |
EQUINIX INC | 6.2% | 6.9% | 6.2% | |
DIGITAL REALTY TRUST INC | 4.0% | 4.0% | 4.0% | |
PUBLIC STORAGE | 3.8% | 5.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to FPRO
SIMON PROPERTY GROUP INC | 3.8% | |
REALTY INCOME CORP | 3.4% | |
VICI PROPERTIES INC | 2.4% | |
AVALONBAY COMMUNITIES INC | 2.3% | |
WELLTOWER, INC. | 2.0% | |
ESSEX PROPERTY TRUST INC | 1.3% | |
ALEXANDRIA REAL ESTATE EQUIT | 1.3% | |
HEALTHPEAK PROPERTIES, INC. | 1.1% | |
HOST HOTELS & RESORTS INC | 0.9% | |
WP CAREY INC | 0.9% |
SCHH Underweight Relative to FPRO
VENTAS INC | -4.8% | |
CBRE GROUP, INC. CLASS A | -4.3% | |
PROLOGIS INC | -4.0% | |
NATIONAL RETAIL PROPERTIES | -3.3% | |
CUBESMART | -3.1% | |
KIMCO REALTY CORP | -2.9% | |
UDR INC | -2.6% | |
SUN COMMUNITIES INC | -2.2% | |
MID-AMERICA APARTMENT COMM | -2.1% | |
PUBLIC STORAGE | -2.1% |