Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SCHH
125
HOLDINGS
12%
ALSO IN BLLD
BLLD
68
HOLDINGS
22%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus BLLD)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in BLLD
Overlap
WELLTOWER, INC. 7.5% 5.0% 5.0%
DIGITAL REALTY TRUST INC 4.0% 3.8% 3.8%
EQUINIX INC 3.8% 4.2% 3.8%
AMERICAN TOWER CORP-CL A 7.3% 2.8% 2.8%
VENTAS INC 2.3% 2.2% 2.2%
SCHH Overweight Relative to BLLD
PROLOGIS INC 6.9%
AMERICAN TOWER CORP-CL A 4.5%
SIMON PROPERTY GROUP INC 4.1%
REALTY INCOME CORP 4.0%
PUBLIC STORAGE 3.5%
CROWN CASTLE INTL CORP 2.8%
VICI PROPERTIES INC 2.7%
WELLTOWER, INC. 2.5%
EXTRA SPACE STORAGE INC 2.3%
IRON MOUNTAIN INC 2.1%
SCHH Underweight Relative to BLLD
GDF SUEZ -4.9%
GRUPO FERROVIAL -4.1%
SSE PLC -4.1%
UNION PACIFIC CORP -3.4%
IBERDROLA SA -3.1%
CMS ENERGY CORP -2.8%
NEXTERA ENERGY GROUP -2.6%
E.ON AG -2.6%
NARI TECHNOLOGY DEVELOPMEN-A -2.6%
VEOLIA ENVIRONNEMENT -2.5%
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