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
99

# OF OVERLAPPING
HOLDINGS
VNQ
158
HOLDINGS
76%
ALSO IN SCHH
SCHH
120
HOLDINGS
93%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in SCHH
Overlap
WELLTOWER, INC. 8.5% 9.4% 8.5%
PROLOGIS INC 8.3% 9.1% 8.3%
EQUINIX INC 5.4% 5.1% 5.1%
SIMON PROPERTY GROUP INC 4.3% 4.8% 4.3%
AMERICAN TOWER CORP-CL A 5.3% 4.2% 4.2%
VNQ Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 3.3%
COSTAR GROUP INC 1.4%
JONES LANG LASALLE INC 1.1%
AMERICAN TOWER CORP-CL A 1.0%
ZILLOW GROUP, INC. CLASS C 0.6%
EQUINIX INC 0.4%
COMPASS INC CLASS A 0.4%
OPENDOOR TECHNOLOGIES INC 0.3%
POTLATCH CORP 0.2%
ZILLOW GROUP, INC. CLASS A 0.2%
VNQ Underweight Relative to SCHH
WELLTOWER, INC. -0.9%
PROLOGIS INC -0.8%
REALTY INCOME CORP -0.6%
SIMON PROPERTY GROUP INC -0.5%
VICI PROPERTIES INC -0.5%
VENTAS INC -0.4%
PUBLIC STORAGE -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
CROWN CASTLE INTL CORP -0.3%
OUTFRONT MEDIA INC. -0.3%
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