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% |