Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
74%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
27%
ALSO IN XLRE
XLRE
31
HOLDINGS
94%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in XLRE
Overlap
WELLTOWER, INC. 11.2% 11.7% 11.2%
PROLOGIS INC 8.7% 9.1% 8.7%
SIMON PROPERTY GROUP INC 4.7% 4.9% 4.7%
DIGITAL REALTY TRUST INC 4.6% 5.1% 4.6%
EQUINIX INC 4.2% 7.0% 4.2%
SCHH Overweight Relative to XLRE
WP CAREY INC 1.1%
OMEGA HEALTHCARE INVESTORS 1.0%
SUN COMMUNITIES INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
EQUITY LIFESTYLE PROPERTIES 0.9%
GAMING AND LEISURE PROPERTIE 0.9%
EASTGROUP PROPERTIES INC 0.8%
AMERICAN HOMES 4 RENT- A 0.7%
CARETRUST REIT INC 0.7%
BRIXMOR PROPERTY GROUP INC 0.7%
SCHH Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -4.1%
EQUINIX INC -2.8%
VENTAS INC -1.6%
AMERICAN TOWER CORP-CL A -1.3%
IRON MOUNTAIN INC -1.2%
COSTAR GROUP INC -1.1%
CROWN CASTLE INTL CORP -1.1%
EXTRA SPACE STORAGE INC -1.0%
PUBLIC STORAGE -1.0%
VICI PROPERTIES INC -0.9%
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