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% |