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
31%

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
REALTY INCOME CORP 4.2% 3.3% 3.3%
EQUINIX INC 3.9% 3.2% 3.2%
PUBLIC STORAGE 3.3% 3.2% 3.2%
VICI PROPERTIES INC 2.3% 2.8% 2.3%
EXTRA SPACE STORAGE INC 2.1% 3.0% 2.1%
SCHH Overweight Relative to IRET
WELLTOWER, INC. 10.2%
PROLOGIS INC 6.9%
AMERICAN TOWER CORP-CL A 4.8%
SIMON PROPERTY GROUP INC 4.6%
DIGITAL REALTY TRUST INC 4.1%
CROWN CASTLE INTL CORP 3.0%
VENTAS INC 2.8%
AVALONBAY COMMUNITIES INC 2.0%
IRON MOUNTAIN INC 1.9%
EQUITY RESIDENTIAL 1.6%
SCHH Underweight Relative to IRET
OUTFRONT MEDIA INC. -4.0%
DANAHER CORP -4.0%
UMH PROPERTIES INC -3.3%
FIRST INDUSTRIAL REALTY TR -3.2%
TERRENO REALTY CORP -3.2%
CARETRUST REIT INC -3.1%
SUNSTONE HOTEL INVESTORS INC -3.1%
KITE REALTY GROUP TRUST -3.0%
EASTGROUP PROPERTIES INC -3.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC -2.9%
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