Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
SCHH
125
HOLDINGS
46%
ALSO IN IYR
IYR
65
HOLDINGS
86%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus IYR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in IYR
Overlap
AMERICAN TOWER CORP-CL A 7.6% 7.7% 7.6%
PROLOGIS INC 7.3% 7.4% 7.3%
WELLTOWER, INC. 7.1% 7.1% 7.1%
DIGITAL REALTY TRUST INC 4.2% 4.2% 4.2%
REALTY INCOME CORP 4.0% 4.0% 4.0%
SCHH Overweight Relative to IYR
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
CARETRUST REIT INC 0.5%
TERRENO REALTY CORP 0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
KITE REALTY GROUP TRUST 0.4%
PHILLIPS EDISON & COMPANY, INC. 0.3%
SL GREEN REALTY CORP 0.3%
EPR PROPERTIES 0.3%
INDEPENDENCE REALTY TRUST, INC. 0.3%
SCHH Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -3.2%
COSTAR GROUP INC -2.6%
JONES LANG LASALLE INC -0.9%
ZILLOW GROUP, INC. CLASS C -0.9%
AGNC INVESTMENT CORP. -0.7%
STARWOOD PROPERTY TRUST INC -0.5%
NEW RESIDENTIAL INVESTMENT -0.5%
ZILLOW GROUP, INC. CLASS A -0.3%
EQUINIX INC -0.1%
AMERICAN TOWER CORP-CL A -0.1%
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