Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
25%
ALSO IN IVRA
IVRA
53
HOLDINGS
50%
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% 6.1% 6.1%
WELLTOWER, INC. 8.6% 4.3% 4.3%
AMERICAN TOWER CORP-CL A 6.4% 3.3% 3.3%
EQUINIX INC 4.6% 3.1% 3.1%
SIMON PROPERTY GROUP INC 4.5% 2.8% 2.8%
SCHH Overweight Relative to IVRA
WELLTOWER, INC. 4.3%
AMERICAN TOWER CORP-CL A 3.1%
REALTY INCOME CORP 2.8%
VICI PROPERTIES INC 2.6%
DIGITAL REALTY TRUST INC 2.5%
IRON MOUNTAIN INC 2.2%
SIMON PROPERTY GROUP INC 1.7%
CROWN CASTLE INTL CORP 1.7%
PROLOGIS INC 1.6%
EQUINIX INC 1.5%
SCHH Underweight Relative to IVRA
SEMPRA ENERGY -4.9%
ENBRIDGE INC -4.5%
CHENIERE ENERGY INC -4.0%
WILLIAMS COS INC -3.6%
KINDER MORGAN INC -3.5%
ONEOK INC -3.3%
TARGA RESOURCES CORP -3.3%
PEMBINA PIPELINE CORP -2.8%
TRANSCANADA CORP -2.6%
NEWMONT MINING CORP -2.5%
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