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
49

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
46%
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. 9.6% 9.7% 9.6%
PROLOGIS INC 9.1% 9.3% 9.1%
SIMON PROPERTY GROUP INC 4.6% 4.5% 4.5%
EQUINIX INC 5.3% 4.4% 4.4%
AMERICAN TOWER CORP-CL A 4.5% 4.4% 4.4%
SCHH Overweight Relative to IYR
EQUINIX INC 0.9%
CARETRUST REIT INC 0.6%
TERRENO REALTY CORP 0.5%
RYMAN HOSPITALITY PROPERTIES 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
RAYONIER INC 0.5%
KITE REALTY GROUP TRUST 0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
MACERICH CO/THE 0.4%
PHILLIPS EDISON & COMPANY, INC. 0.4%
SCHH Underweight Relative to IYR
CBRE GROUP, INC. CLASS A -3.2%
COSTAR GROUP INC -1.6%
JONES LANG LASALLE INC -1.1%
AGNC INVESTMENT CORP. -0.9%
ZILLOW GROUP, INC. CLASS C -0.6%
STARWOOD PROPERTY TRUST INC -0.5%
NEW RESIDENTIAL INVESTMENT -0.4%
DIGITAL REALTY TRUST INC -0.2%
PROLOGIS INC -0.2%
ZILLOW GROUP, INC. CLASS A -0.2%
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