Fund Overlap

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


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99

Number of overlapping holdings

90.0%

% of SCHH's 120 holdings also in USRT

81.1%

% of USRT's 134 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in USRT
Overlap
PROLOGIS INC 7.7% 8.7% 7.7%
EQUINIX INC 6.2% 7.1% 6.2%
WELLTOWER, INC. 4.9% 6.8% 4.9%
DIGITAL REALTY TRUST INC 4.0% 4.8% 4.0%
SIMON PROPERTY GROUP INC 3.8% 4.9% 3.8%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 7.2%
CROWN CASTLE INTL CORP 3.4%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
WEYERHAEUSER CO 1.7%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
SL GREEN REALTY CORP 0.4%
RAYONIER INC 0.3%
POTLATCH CORP 0.2%
EQUITY COMMONWEALTH 0.2%
UNITI GROUP INC 0.1%
SCHH Underweight Relative to USRT
WELLTOWER, INC. -1.9%
SIMON PROPERTY GROUP INC -1.0%
PROLOGIS INC -1.0%
EQUINIX INC -0.9%
DIGITAL REALTY TRUST INC -0.8%
PUBLIC STORAGE -0.6%
EQUITY RESIDENTIAL -0.6%
AVALONBAY COMMUNITIES INC -0.4%
INVITATION HOMES, INC. -0.4%
EXTRA SPACE STORAGE INC -0.3%
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