Fund Overlap

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


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51

Number of overlapping holdings

46.4%

% of SCHH's 120 holdings also in IYR

86.4%

% of IYR's 64 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in IYR
Overlap
PROLOGIS INC 7.7% 7.8% 7.7%
AMERICAN TOWER CORP-CL A 7.2% 6.8% 6.8%
EQUINIX INC 6.2% 6.3% 6.2%
WELLTOWER, INC. 4.9% 4.9% 4.9%
DIGITAL REALTY TRUST INC 4.0% 4.2% 4.0%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to IYR
RYMAN HOSPITALITY PROPERTIES 0.5%
AMERICAN TOWER CORP-CL A 0.4%
TERRENO REALTY CORP 0.4%
KITE REALTY GROUP TRUST 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
CARETRUST REIT INC 0.4%
SL GREEN REALTY CORP 0.4%
PHILLIPS EDISON & COMPANY, INC. 0.3%
INDEPENDENCE REALTY TRUST, INC. 0.3%
SCHH Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -2.9%
COSTAR GROUP INC -2.2%
JONES LANG LASALLE INC -0.9%
ZILLOW GROUP, INC. CLASS C -0.8%
AGNC INVESTMENT CORP. -0.6%
STARWOOD PROPERTY TRUST INC -0.5%
NEW RESIDENTIAL INVESTMENT -0.4%
SIMON PROPERTY GROUP INC -0.3%
ZILLOW GROUP, INC. CLASS A -0.3%
PUBLIC STORAGE -0.2%
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