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
124
HOLDINGS
26%
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. 10.2% 11.4% 10.2%
PROLOGIS INC 8.8% 9.9% 8.8%
AMERICAN TOWER CORP-CL A 4.8% 7.0% 4.8%
SIMON PROPERTY GROUP INC 4.6% 5.0% 4.6%
REALTY INCOME CORP 4.2% 4.5% 4.2%
SCHH Overweight Relative to XLRE
SUN COMMUNITIES INC 1.2%
WP CAREY INC 1.1%
OMEGA HEALTHCARE INVESTORS 1.0%
EQUITY LIFESTYLE PROPERTIES 0.9%
GAMING AND LEISURE PROPERTIE 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
AMERICAN HOMES 4 RENT- A 0.8%
REXFORD INDUSTRIAL REALTY IN 0.7%
EASTGROUP PROPERTIES INC 0.7%
CUBESMART 0.6%
SCHH Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -4.5%
COSTAR GROUP INC -3.0%
AMERICAN TOWER CORP-CL A -2.2%
EQUINIX INC -2.1%
WELLTOWER, INC. -1.2%
PROLOGIS INC -1.1%
CROWN CASTLE INTL CORP -1.0%
PUBLIC STORAGE -1.0%
VENTAS INC -1.0%
VICI PROPERTIES INC -0.8%
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