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
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
10%
ALSO IN SPRE
SPRE
15
HOLDINGS
69%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus SPRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in SPRE
Overlap
WELLTOWER, INC. 9.8% 11.7% 9.8%
PROLOGIS INC 8.9% 12.0% 8.9%
EQUINIX INC 5.0% 12.3% 5.0%
WEYERHAEUSER CO 1.3% 5.1% 1.3%
MID-AMERICA APARTMENT COMM 1.1% 5.0% 1.1%
SCHH Overweight Relative to SPRE
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.3%
AMERICAN TOWER CORP-CL A 4.1%
REALTY INCOME CORP 4.0%
PUBLIC STORAGE 3.6%
VENTAS INC 2.8%
IRON MOUNTAIN INC 2.7%
CROWN CASTLE INTL CORP 2.6%
EXTRA SPACE STORAGE INC 2.2%
VICI PROPERTIES INC 2.1%
SCHH Underweight Relative to SPRE
GOODMAN GROUP -12.1%
EQUINIX INC -7.2%
CHARTER HALL GROUP -5.6%
RAYONIER INC -4.7%
TERRENO REALTY CORP -4.2%
EASTGROUP PROPERTIES INC -4.0%
EQUITY LIFESTYLE PROPERTIES -3.9%
MID-AMERICA APARTMENT COMM -3.9%
WEYERHAEUSER CO -3.8%
SUN COMMUNITIES INC -3.6%
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