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