Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
28.4%
% of SCHH's 123 holdings also in PSR
96.9%
% of PSR's 32 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus PSR)
Overlapping Holdings
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| Company | Weight in SCHH |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.5% | 7.9% | 7.5% |
|
WELLTOWER, INC. | 6.9% | 7.9% | 6.9% |
|
EQUINIX INC | 4.1% | 4.2% | 4.1% |
|
REALTY INCOME CORP | 3.8% | 4.5% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to PSR
|
PROLOGIS INC | 4.8% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
IRON MOUNTAIN INC | 1.9% |
|
WEYERHAEUSER CO | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
SUN COMMUNITIES INC | 1.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.1% |
|
KIMCO REALTY CORP | 1.1% |
SCHH Underweight Relative to PSR
|
DIGITAL REALTY TRUST INC | -3.5% |
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.1% |
|
CUBESMART | -3.1% |
|
BRIXMOR PROPERTY GROUP INC | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.8% |
|
VORNADO REALTY TRUST | -1.9% |
|
RAYONIER INC | -1.6% |
|
EQUITY LIFESTYLE PROPERTIES | -1.5% |