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%
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