Fund Overlap

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


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OVERLAP
87%

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
PROLOGIS INC 7.7% 7.6% 7.6%
WELLTOWER, INC. 7.5% 7.5% 7.5%
AMERICAN TOWER CORP-CL A 7.3% 7.2% 7.2%
SIMON PROPERTY GROUP INC 4.1% 4.1% 4.1%
REALTY INCOME CORP 4.0% 4.0% 4.0%
SCHH Overweight Relative to IYR
CARETRUST REIT INC 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
TERRENO REALTY CORP 0.5%
RYMAN HOSPITALITY PROPERTIES 0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
KITE REALTY GROUP TRUST 0.4%
MACERICH CO/THE 0.3%
PHILLIPS EDISON & COMPANY, INC. 0.3%
INDEPENDENCE REALTY TRUST, INC. 0.3%
EPR PROPERTIES 0.3%
SCHH Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -3.6%
COSTAR GROUP INC -2.9%
JONES LANG LASALLE INC -1.1%
ZILLOW GROUP, INC. CLASS C -1.1%
AGNC INVESTMENT CORP. -0.8%
STARWOOD PROPERTY TRUST INC -0.5%
NEW RESIDENTIAL INVESTMENT -0.5%
ZILLOW GROUP, INC. CLASS A -0.3%
EQUINIX INC -0.1%
POTLATCH CORP 0.0%
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