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
32%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
31%
ALSO IN IRET
IRET
36
HOLDINGS
94%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus IRET)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in IRET
Overlap
EQUINIX INC 5.0% 3.7% 3.7%
REALTY INCOME CORP 4.0% 3.3% 3.3%
PUBLIC STORAGE 3.4% 3.3% 3.3%
VICI PROPERTIES INC 2.4% 3.1% 2.4%
EXTRA SPACE STORAGE INC 2.2% 3.1% 2.2%
SCHH Overweight Relative to IRET
WELLTOWER, INC. 9.1%
PROLOGIS INC 6.7%
AMERICAN TOWER CORP-CL A 6.0%
SIMON PROPERTY GROUP INC 4.4%
DIGITAL REALTY TRUST INC 4.2%
CROWN CASTLE INTL CORP 3.0%
VENTAS INC 2.6%
IRON MOUNTAIN INC 2.3%
AVALONBAY COMMUNITIES INC 1.9%
EQUITY RESIDENTIAL 1.6%
SCHH Underweight Relative to IRET
DANAHER CORP -3.8%
UMH PROPERTIES INC -3.2%
FIRST INDUSTRIAL REALTY TR -3.1%
SUNSTONE HOTEL INVESTORS INC -3.1%
OUTFRONT MEDIA INC. -3.0%
KITE REALTY GROUP TRUST -3.0%
TERRENO REALTY CORP -2.9%
EASTGROUP PROPERTIES INC -2.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC -2.9%
CARETRUST REIT INC -2.9%
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