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
81
Number of overlapping holdings
73.6%
% of SCHH's 120 holdings also in PPTY
86.2%
% of PPTY's 94 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus PPTY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHH |
Weight in PPTY |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 6.2% | 4.4% | 4.4% | |
DIGITAL REALTY TRUST INC | 4.0% | 4.0% | 4.0% | |
PROLOGIS INC | 7.7% | 3.5% | 3.5% | |
SIMON PROPERTY GROUP INC | 3.8% | 2.9% | 2.9% | |
WELLTOWER, INC. | 4.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to PPTY
AMERICAN TOWER CORP-CL A | 7.2% | |
PROLOGIS INC | 4.2% | |
CROWN CASTLE INTL CORP | 3.4% | |
REALTY INCOME CORP | 3.3% | |
PUBLIC STORAGE | 2.9% | |
IRON MOUNTAIN INC | 2.6% | |
VICI PROPERTIES INC | 2.4% | |
WELLTOWER, INC. | 2.2% | |
EXTRA SPACE STORAGE INC | 1.9% | |
EQUINIX INC | 1.8% |
SCHH Underweight Relative to PPTY
FOUR CORNERS PROPERTY TRUST, INC. | -3.2% | |
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.3% | |
MARRIOTT INTERNATIONAL-CL A | -2.3% | |
HIGHWOODS PROPERTIES INC | -2.1% | |
ALEXANDRIA REAL ESTATE EQUIT | -2.1% | |
AVALONBAY COMMUNITIES INC | -1.8% | |
HILTON WORLDWIDE HOLDINGS, INC. | -1.8% | |
TERRENO REALTY CORP | -1.6% | |
AMERICAN HOMES 4 RENT- A | -1.5% | |
CORPORATE OFFICE PROPERTIES | -1.4% |