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
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
12%
ALSO IN DTRE
DTRE
39
HOLDINGS
43%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in DTRE
Overlap
PROLOGIS INC 9.0% 6.7% 6.7%
EQUINIX INC 4.9% 6.6% 4.9%
DIGITAL REALTY TRUST INC 4.5% 6.6% 4.5%
AMERICAN TOWER CORP-CL A 4.1% 6.3% 4.1%
CROWN CASTLE INTL CORP 2.8% 6.7% 2.8%
SCHH Overweight Relative to DTRE
WELLTOWER, INC. 10.0%
SIMON PROPERTY GROUP INC 4.4%
REALTY INCOME CORP 4.0%
PUBLIC STORAGE 3.5%
VENTAS INC 2.9%
IRON MOUNTAIN INC 2.7%
PROLOGIS INC 2.3%
VICI PROPERTIES INC 2.2%
EXTRA SPACE STORAGE INC 2.1%
AVALONBAY COMMUNITIES INC 1.8%
SCHH Underweight Relative to DTRE
SBA COMMUNICATIONS CORP. CLASS A -4.7%
AMERICOLD REALTY TRUST -4.6%
LINN ENERGY LLC-UNITS -4.6%
SEGRO PLC -4.1%
CROWN CASTLE INTL CORP -3.9%
LEXINGTON REALTY TRUST -3.7%
REXFORD INDUSTRIAL REALTY IN -3.6%
STAG INDUSTRIAL INC -3.6%
TERRENO REALTY CORP -3.6%
FIRST INDUSTRIAL REALTY TR -3.6%
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