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
87%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
45%
ALSO IN IYR
IYR
61
HOLDINGS
86%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus IYR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHH
Weight
in IYR
Overlap
WELLTOWER, INC. 10.2% 10.2% 10.2%
PROLOGIS INC 8.7% 8.8% 8.7%
SIMON PROPERTY GROUP INC 4.6% 4.5% 4.5%
AMERICAN TOWER CORP-CL A 4.7% 4.4% 4.4%
REALTY INCOME CORP 4.0% 4.1% 4.0%
SCHH Overweight Relative to IYR
CARETRUST REIT INC 0.6%
TERRENO REALTY CORP 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
KITE REALTY GROUP TRUST 0.4%
AMERICAN TOWER CORP-CL A 0.3%
PHILLIPS EDISON & COMPANY, INC. 0.3%
MACERICH CO/THE 0.3%
INDEPENDENCE REALTY TRUST, INC. 0.3%
SCHH Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -3.7%
COSTAR GROUP INC -2.2%
JONES LANG LASALLE INC -1.2%
ZILLOW GROUP, INC. CLASS C -1.0%
AGNC INVESTMENT CORP. -0.8%
STARWOOD PROPERTY TRUST INC -0.5%
NEW RESIDENTIAL INVESTMENT -0.5%
EQUINIX INC -0.3%
ZILLOW GROUP, INC. CLASS A -0.3%
WELLTOWER, INC. -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY