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
82%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
45%
ALSO IN IYR
IYR
61
HOLDINGS
86%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus IYR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in IYR
Overlap
WELLTOWER, INC. 10.2% 9.1% 9.1%
PROLOGIS INC 9.0% 8.4% 8.4%
EQUINIX INC 4.9% 4.3% 4.3%
DIGITAL REALTY TRUST INC 4.4% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.5% 4.2% 4.2%
SCHH Overweight Relative to IYR
WELLTOWER, INC. 1.1%
CARETRUST REIT INC 0.7%
EQUINIX INC 0.6%
PROLOGIS INC 0.6%
TERRENO REALTY CORP 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
MACERICH CO/THE 0.4%
KITE REALTY GROUP TRUST 0.4%
RAYONIER INC 0.4%
SCHH Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -2.9%
JONES LANG LASALLE INC -1.0%
COSTAR GROUP INC -1.0%
AGNC INVESTMENT CORP. -0.8%
ZILLOW GROUP, INC. CLASS C -0.5%
STARWOOD PROPERTY TRUST INC -0.4%
NEW RESIDENTIAL INVESTMENT -0.4%
ZILLOW GROUP, INC. CLASS A -0.1%
SBA COMMUNICATIONS CORP. CLASS A 0.0%
AMERICOLD REALTY TRUST 0.0%
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