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   

52

Number of overlapping holdings

47.7%

% of SCHH's 123 holdings also in REAI

86.7%

% of REAI's 60 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in REAI
Overlap
VENTAS INC 2.3% 1.9% 1.9%
AMERICAN TOWER CORP-CL A 7.5% 1.7% 1.7%
SIMON PROPERTY GROUP INC 3.8% 1.7% 1.7%
CROWN CASTLE INTL CORP 3.4% 1.6% 1.6%
EQUINIX INC 4.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to REAI
PROLOGIS INC 7.6%
WELLTOWER, INC. 6.9%
AMERICAN TOWER CORP-CL A 5.8%
REALTY INCOME CORP 3.8%
DIGITAL REALTY TRUST INC 3.4%
VICI PROPERTIES INC 2.6%
EQUINIX INC 2.4%
EXTRA SPACE STORAGE INC 2.4%
AVALONBAY COMMUNITIES INC 2.3%
SIMON PROPERTY GROUP INC 2.2%
SCHH Underweight Relative to REAI
COMMUNITY HEALTHCARE TRUST, INC. -1.9%
CBL & ASSOCIATES PROPERTIES -1.8%
UNIVERSAL HEALTH RLTY INCOME -1.7%
ONE LIBERTY PROPERTIES INC -1.7%
GLADSTONE COMMERCIAL CORP -1.6%
ALEXANDER'S INC -1.6%
LTC PROPERTIES INC -1.6%
EPR PROPERTIES -1.6%
SAUL CENTERS INC -1.6%
NEXPOINT RESIDENTIAL -1.5%
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