Fund Overlap

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


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57

Number of overlapping holdings

51.8%

% of SCHH's 120 holdings also in GQRE

41.9%

% of GQRE's 163 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in GQRE
Overlap
DIGITAL REALTY TRUST INC 4.0% 5.0% 4.0%
SIMON PROPERTY GROUP INC 3.8% 5.5% 3.8%
PROLOGIS INC 7.7% 3.4% 3.4%
AMERICAN TOWER CORP-CL A 7.2% 2.7% 2.7%
IRON MOUNTAIN INC 2.6% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to GQRE
EQUINIX INC 4.5%
AMERICAN TOWER CORP-CL A 4.5%
PROLOGIS INC 4.3%
WELLTOWER, INC. 4.1%
REALTY INCOME CORP 3.5%
CROWN CASTLE INTL CORP 3.2%
PUBLIC STORAGE 3.2%
EXTRA SPACE STORAGE INC 2.5%
VENTAS INC 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
SCHH Underweight Relative to GQRE
AVALONBAY COMMUNITIES INC -2.0%
EQUITY RESIDENTIAL -2.0%
MITSUBISHI ESTATE CO LTD -1.9%
WEYERHAEUSER CO -1.7%
SIMON PROPERTY GROUP INC -1.7%
LINK REIT -1.6%
ESSEX PROPERTY TRUST INC -1.4%
SUMITOMO REALTY & DEVELOPMNT -1.3%
CAPITAMALL TRUST -1.2%
MITSUI FUDOSAN CO LTD -1.2%
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