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   

7

Number of overlapping holdings

6.3%

% of SCHH's 124 holdings also in SRVR

41.2%

% of SRVR's 17 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in SRVR
Overlap
AMERICAN TOWER CORP-CL A 6.7% 14.9% 6.7%
EQUINIX INC 6.7% 14.6% 6.7%
DIGITAL REALTY TRUST INC 4.3% 14.9% 4.3%
CROWN CASTLE INTL CORP 3.0% 4.3% 3.0%
IRON MOUNTAIN INC 2.5% 4.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to SRVR
PROLOGIS INC 7.7%
WELLTOWER, INC. 4.6%
SIMON PROPERTY GROUP INC 4.1%
REALTY INCOME CORP 3.7%
PUBLIC STORAGE 3.6%
EXTRA SPACE STORAGE INC 2.5%
AVALONBAY COMMUNITIES INC 2.4%
VICI PROPERTIES INC 2.4%
VENTAS INC 1.9%
EQUITY RESIDENTIAL 1.8%
SCHH Underweight Relative to SRVR
DIGITAL REALTY TRUST INC -10.6%
AMERICAN TOWER CORP-CL A -8.1%
EQUINIX INC -7.9%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -5.1%
CHINA TOWER CORP. LTD. CLASS H -4.8%
INFRASTRUTTURE WIRELESS ITALIANE S.P -4.6%
KEPPEL DC REIT -4.6%
CELLNEX TELECOM S.A. -4.5%
NEXTDC LIMITED -4.5%
IRIDIUM COMMUNICATIONS INC. -4.3%
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