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
87%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
84%
ALSO IN SCHH
SCHH
121
HOLDINGS
46%
ALSO IN IYR
SECTOR DRIFT (IYR minus SCHH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYR |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.7% | 11.2% | 11.2% |
|
PROLOGIS INC | 9.3% | 8.7% | 8.7% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 5.0% | 4.6% | 4.6% |
|
EQUINIX INC | 4.6% | 4.2% | 4.2% |
IYR Overweight Relative to SCHH
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
JONES LANG LASALLE INC | 1.1% |
|
AGNC INVESTMENT CORP. | 0.9% |
|
COSTAR GROUP INC | 0.8% |
|
PROLOGIS INC | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
STARWOOD PROPERTY TRUST INC | 0.4% |
|
EQUINIX INC | 0.4% |
|
ZILLOW GROUP, INC. CLASS C | 0.4% |
|
NEW RESIDENTIAL INVESTMENT | 0.4% |
IYR Underweight Relative to SCHH
|
CARETRUST REIT INC | -0.7% |
|
RYMAN HOSPITALITY PROPERTIES | -0.6% |
|
TERRENO REALTY CORP | -0.5% |
|
MACERICH CO/THE | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
RAYONIER INC | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.4% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.3% |
|
OUTFRONT MEDIA INC. | -0.3% |