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
IYR
61
HOLDINGS
86%
ALSO IN SCHH
SCHH
121
HOLDINGS
45%
ALSO IN IYR
SECTOR DRIFT (IYR minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in IYR
Weight
in SCHH
Overlap
WELLTOWER, INC. 10.0% 10.0% 10.0%
PROLOGIS INC 9.3% 9.0% 9.0%
EQUINIX INC 4.7% 4.9% 4.7%
DIGITAL REALTY TRUST INC 4.6% 4.5% 4.5%
SIMON PROPERTY GROUP INC 4.6% 4.4% 4.4%
IYR Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 3.1%
JONES LANG LASALLE INC 1.1%
COSTAR GROUP INC 1.0%
AGNC INVESTMENT CORP. 0.9%
ZILLOW GROUP, INC. CLASS C 0.5%
STARWOOD PROPERTY TRUST INC 0.5%
NEW RESIDENTIAL INVESTMENT 0.4%
PROLOGIS INC 0.3%
SIMON PROPERTY GROUP INC 0.2%
DIGITAL REALTY TRUST INC 0.2%
IYR Underweight Relative to SCHH
CARETRUST REIT INC -0.7%
RYMAN HOSPITALITY PROPERTIES -0.5%
TERRENO REALTY CORP -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.5%
KITE REALTY GROUP TRUST -0.4%
RAYONIER INC -0.4%
MACERICH CO/THE -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
PHILLIPS EDISON & COMPANY, INC. -0.4%
OUTFRONT MEDIA INC. -0.3%
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