Fund Overlap

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


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29

Number of overlapping holdings

26.4%

% of SCHH's 120 holdings also in RSPR

93.5%

% of RSPR's 31 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in RSPR
Overlap
DIGITAL REALTY TRUST INC 4.0% 3.8% 3.8%
SIMON PROPERTY GROUP INC 3.8% 3.7% 3.7%
WELLTOWER, INC. 4.9% 3.5% 3.5%
EQUINIX INC 6.2% 3.5% 3.5%
PUBLIC STORAGE 3.8% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RSPR
PROLOGIS INC 4.8%
AMERICAN TOWER CORP-CL A 4.5%
EQUINIX INC 2.7%
WELLTOWER, INC. 1.4%
SUN COMMUNITIES INC 1.1%
GAMING AND LEISURE PROPERTIE 1.0%
EQUITY LIFESTYLE PROPERTIES 1.0%
WP CAREY INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
AMERICAN HOMES 4 RENT- A 0.8%
SCHH Underweight Relative to RSPR
CBRE GROUP, INC. CLASS A -3.7%
COSTAR GROUP INC -3.0%
FEDERAL REALTY OP LP -2.6%
REGENCY CENTERS CORP -2.4%
BOSTON PROPERTIES INC -2.4%
HOST HOTELS & RESORTS INC -2.4%
CAMDEN PROPERTY TRUST -2.3%
KIMCO REALTY CORP -2.3%
UDR INC -2.2%
HEALTHPEAK PROPERTIES, INC. -2.0%
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