Fund Overlap

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


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30

Number of overlapping holdings

27.5%

% of SCHH's 123 holdings also in JPRE

100.0%

% of JPRE's 32 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in JPRE
Overlap
AMERICAN TOWER CORP-CL A 7.5% 10.3% 7.5%
WELLTOWER, INC. 6.9% 8.6% 6.9%
PROLOGIS INC 7.6% 5.4% 5.4%
EQUINIX INC 4.1% 7.8% 4.1%
DIGITAL REALTY TRUST INC 3.4% 4.3% 3.4%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to JPRE
SIMON PROPERTY GROUP INC 3.8%
REALTY INCOME CORP 3.8%
PUBLIC STORAGE 3.5%
CROWN CASTLE INTL CORP 3.4%
AVALONBAY COMMUNITIES INC 2.3%
PROLOGIS INC 2.2%
IRON MOUNTAIN INC 1.9%
EQUITY RESIDENTIAL 1.9%
MID-AMERICA APARTMENT COMM 1.5%
SUN COMMUNITIES INC 1.2%
SCHH Underweight Relative to JPRE
EQUINIX INC -3.7%
EXTRA SPACE STORAGE INC -3.6%
VENTAS INC -3.4%
ALEXANDRIA REAL ESTATE EQUIT -2.8%
AMERICAN TOWER CORP-CL A -2.8%
EASTGROUP PROPERTIES INC -2.4%
AMERICAN HOMES 4 RENT- A -2.3%
SBA COMMUNICATIONS CORP. CLASS A -2.2%
CAMDEN PROPERTY TRUST -1.9%
UDR INC -1.8%
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