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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
11%
ALSO IN INDS
INDS
28
HOLDINGS
44%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in INDS
Overlap
PROLOGIS INC 8.4% 15.4% 8.4%
PUBLIC STORAGE 3.6% 15.1% 3.6%
EXTRA SPACE STORAGE INC 2.4% 14.8% 2.4%
WP CAREY INC 1.1% 4.3% 1.1%
REXFORD INDUSTRIAL REALTY IN 0.8% 4.3% 0.8%
SCHH Overweight Relative to INDS
WELLTOWER, INC. 8.6%
AMERICAN TOWER CORP-CL A 6.3%
EQUINIX INC 4.7%
SIMON PROPERTY GROUP INC 4.3%
DIGITAL REALTY TRUST INC 4.1%
REALTY INCOME CORP 4.1%
CROWN CASTLE INTL CORP 3.2%
VICI PROPERTIES INC 2.4%
VENTAS INC 2.4%
IRON MOUNTAIN INC 2.3%
SCHH Underweight Relative to INDS
EXTRA SPACE STORAGE INC -12.4%
PUBLIC STORAGE -11.5%
PROLOGIS INC -7.0%
SEGRO PLC -4.6%
REXFORD INDUSTRIAL REALTY IN -3.6%
CUBESMART -3.3%
EASTGROUP PROPERTIES INC -3.3%
WP CAREY INC -3.2%
FIRST INDUSTRIAL REALTY TR -2.5%
STAG INDUSTRIAL INC -2.5%
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