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   

15

Number of overlapping holdings

13.6%

% of SCHH's 120 holdings also in GREI

35.7%

% of GREI's 43 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in GREI
Overlap
PROLOGIS INC 7.7% 6.5% 6.5%
EQUINIX INC 6.2% 3.8% 3.8%
AMERICAN TOWER CORP-CL A 7.2% 3.3% 3.3%
WELLTOWER, INC. 4.9% 3.1% 3.1%
EXTRA SPACE STORAGE INC 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to GREI
AMERICAN TOWER CORP-CL A 3.9%
SIMON PROPERTY GROUP INC 3.8%
REALTY INCOME CORP 3.8%
PUBLIC STORAGE 3.8%
CROWN CASTLE INTL CORP 3.4%
IRON MOUNTAIN INC 2.6%
EQUINIX INC 2.4%
WELLTOWER, INC. 1.8%
EQUITY RESIDENTIAL 1.7%
WEYERHAEUSER CO 1.7%
SCHH Underweight Relative to GREI
NEXTERA ENERGY GROUP -4.4%
NATIONAL GRID PLC -4.4%
TRANSURBAN GROUP -3.5%
CHENIERE ENERGY INC -2.4%
WEC ENERGY GROUP INC -2.3%
UNITE GROUP PLC -2.3%
CMS ENERGY CORP -2.1%
CELLNEX TELECOM S.A. -2.1%
EVERSOURCE ENERGY -2.1%
XCEL ENERGY INC -2.0%
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