Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
86%
ALSO IN SCHH
SCHH
124
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. 8.6% 8.6% 8.6%
PROLOGIS INC 8.5% 8.5% 8.5%
AMERICAN TOWER CORP-CL A 6.5% 6.2% 6.2%
EQUINIX INC 4.8% 4.8% 4.8%
SIMON PROPERTY GROUP INC 4.3% 4.3% 4.3%
IYR Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 3.5%
COSTAR GROUP INC 2.4%
JONES LANG LASALLE INC 1.1%
ZILLOW GROUP, INC. CLASS C 1.0%
AGNC INVESTMENT CORP. 0.8%
STARWOOD PROPERTY TRUST INC 0.5%
NEW RESIDENTIAL INVESTMENT 0.4%
ZILLOW GROUP, INC. CLASS A 0.3%
AMERICAN TOWER CORP-CL A 0.2%
PROLOGIS INC 0.0%
IYR Underweight Relative to SCHH
CARETRUST REIT INC -0.6%
TERRENO REALTY CORP -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.5%
RYMAN HOSPITALITY PROPERTIES -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
KITE REALTY GROUP TRUST -0.4%
MACERICH CO/THE -0.3%
PHILLIPS EDISON & COMPANY, INC. -0.3%
EPR PROPERTIES -0.3%
INDEPENDENCE REALTY TRUST, INC. -0.3%
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