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
55%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
29%
ALSO IN PSR
PSR
31
HOLDINGS
100%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus PSR)
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 PSR
Overlap
WELLTOWER, INC. 9.6% 6.6% 6.6%
PROLOGIS INC 9.1% 5.4% 5.4%
EQUINIX INC 5.3% 5.0% 5.0%
AMERICAN TOWER CORP-CL A 4.5% 7.4% 4.5%
DIGITAL REALTY TRUST INC 4.1% 5.1% 4.1%
SCHH Overweight Relative to PSR
REALTY INCOME CORP 4.4%
PROLOGIS INC 3.7%
PUBLIC STORAGE 3.5%
WELLTOWER, INC. 3.0%
VICI PROPERTIES INC 2.3%
SIMON PROPERTY GROUP INC 1.8%
SBA COMMUNICATIONS CORP. CLASS A 1.5%
ESSEX PROPERTY TRUST INC 1.2%
KIMCO REALTY CORP 1.1%
MID-AMERICA APARTMENT COMM 1.1%
SCHH Underweight Relative to PSR
AMERICAN TOWER CORP-CL A -3.0%
BRIXMOR PROPERTY GROUP INC -3.0%
GAMING AND LEISURE PROPERTIE -2.9%
CROWN CASTLE INTL CORP -2.5%
CUBESMART -2.5%
EASTGROUP PROPERTIES INC -2.5%
RYMAN HOSPITALITY PROPERTIES -2.3%
UDR INC -2.0%
TANGER FACTORY OUTLET CENTER -1.9%
WEYERHAEUSER CO -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY