Fund Overlap

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


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107

Number of overlapping holdings

97.3%

% of SCHH's 120 holdings also in VNQ

74.3%

% of VNQ's 161 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in VNQ
Overlap
PROLOGIS INC 7.7% 7.0% 7.0%
AMERICAN TOWER CORP-CL A 7.2% 6.1% 6.1%
EQUINIX INC 6.2% 5.5% 5.5%
WELLTOWER, INC. 4.9% 5.3% 4.9%
DIGITAL REALTY TRUST INC 4.0% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to VNQ
AMERICAN TOWER CORP-CL A 1.1%
PROLOGIS INC 0.7%
EQUINIX INC 0.7%
REALTY INCOME CORP 0.5%
CROWN CASTLE INTL CORP 0.4%
VICI PROPERTIES INC 0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
IRON MOUNTAIN INC 0.4%
SL GREEN REALTY CORP 0.4%
VENTAS INC 0.2%
SCHH Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -2.7%
COSTAR GROUP INC -1.9%
JONES LANG LASALLE INC -0.8%
ZILLOW GROUP, INC. CLASS C -0.8%
WELLTOWER, INC. -0.4%
ZILLOW GROUP, INC. CLASS A -0.3%
CUSHMAN & WAKEFIELD PLC -0.2%
COMPASS INC CLASS A -0.2%
INVENTRUST PROPERTIES CORP -0.2%
NEWMARK GROUP, INC. CLASS A -0.1%
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