Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
SCHH
125
HOLDINGS
25%
ALSO IN IVRA
IVRA
55
HOLDINGS
49%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus IVRA)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in IVRA
Overlap
PROLOGIS INC 7.7% 5.7% 5.7%
WELLTOWER, INC. 7.5% 3.9% 3.9%
AMERICAN TOWER CORP-CL A 7.3% 3.4% 3.4%
EQUINIX INC 3.8% 3.1% 3.1%
SIMON PROPERTY GROUP INC 4.1% 2.6% 2.6%
SCHH Overweight Relative to IVRA
AMERICAN TOWER CORP-CL A 3.9%
WELLTOWER, INC. 3.6%
REALTY INCOME CORP 2.9%
VICI PROPERTIES INC 2.7%
DIGITAL REALTY TRUST INC 2.5%
IRON MOUNTAIN INC 2.1%
CROWN CASTLE INTL CORP 2.0%
PROLOGIS INC 1.9%
SIMON PROPERTY GROUP INC 1.5%
EXTRA SPACE STORAGE INC 1.5%
SCHH Underweight Relative to IVRA
SEMPRA ENERGY -4.6%
ENBRIDGE INC -3.9%
CHENIERE ENERGY INC -3.8%
ONEOK INC -3.3%
KINDER MORGAN INC -3.3%
WILLIAMS COS INC -3.2%
TARGA RESOURCES CORP -3.0%
PEMBINA PIPELINE CORP -2.5%
CORTEVA INC -2.4%
NEWMONT MINING CORP -2.0%
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