Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
46%
ALSO IN IYR
IYR
61
HOLDINGS
86%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus IYR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in IYR
Overlap
WELLTOWER, INC. 9.4% 9.8% 9.4%
PROLOGIS INC 9.1% 9.2% 9.1%
EQUINIX INC 5.1% 5.0% 5.0%
SIMON PROPERTY GROUP INC 4.8% 4.8% 4.8%
REALTY INCOME CORP 4.3% 4.4% 4.3%
SCHH Overweight Relative to IYR
CARETRUST REIT INC 0.6%
TERRENO REALTY CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
RAYONIER INC 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
KITE REALTY GROUP TRUST 0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
MACERICH CO/THE 0.4%
PHILLIPS EDISON & COMPANY, INC. 0.4%
EPR PROPERTIES 0.3%
SCHH Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -3.8%
COSTAR GROUP INC -1.6%
JONES LANG LASALLE INC -1.2%
AGNC INVESTMENT CORP. -0.9%
ZILLOW GROUP, INC. CLASS C -0.7%
STARWOOD PROPERTY TRUST INC -0.5%
NEW RESIDENTIAL INVESTMENT -0.4%
WELLTOWER, INC. -0.3%
ZILLOW GROUP, INC. CLASS A -0.2%
PROLOGIS INC -0.1%
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