Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
42%
ALSO IN VGSR
VGSR
143
HOLDINGS
31%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus VGSR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in VGSR
Overlap
EQUINIX INC 5.1% 5.2% 5.1%
PROLOGIS INC 9.1% 5.0% 5.0%
WELLTOWER, INC. 9.4% 4.8% 4.8%
SIMON PROPERTY GROUP INC 4.8% 5.0% 4.8%
AMERICAN TOWER CORP-CL A 4.2% 4.6% 4.2%
SCHH Overweight Relative to VGSR
WELLTOWER, INC. 4.6%
REALTY INCOME CORP 4.3%
PROLOGIS INC 4.2%
PUBLIC STORAGE 3.4%
CROWN CASTLE INTL CORP 2.6%
VICI PROPERTIES INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.4%
WEYERHAEUSER CO 1.4%
WP CAREY INC 1.2%
INVITATION HOMES, INC. 1.1%
SCHH Underweight Relative to VGSR
GOODMAN GROUP -4.0%
SCENTRE GROUP -1.4%
SEGRO PLC -1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.2%
CAPITAMALL TRUST -1.2%
VENTAS INC -1.0%
DIGITAL REALTY TRUST INC -0.9%
STOCKLAND -0.9%
ASCENDAS REAL ESTATE INV TRT -0.9%
KLEPIERRE -0.8%
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