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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |