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
45

# OF OVERLAPPING
HOLDINGS
SCHH
123
HOLDINGS
41%
ALSO IN VGSR
VGSR
143
HOLDINGS
31%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus VGSR)
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 VGSR
Overlap
EQUINIX INC 4.8% 5.0% 4.8%
PROLOGIS INC 8.7% 4.7% 4.7%
WELLTOWER, INC. 9.1% 4.6% 4.6%
AMERICAN TOWER CORP-CL A 4.5% 4.9% 4.5%
SIMON PROPERTY GROUP INC 4.5% 4.8% 4.5%
SCHH Overweight Relative to VGSR
WELLTOWER, INC. 4.5%
REALTY INCOME CORP 4.3%
PROLOGIS INC 4.0%
PUBLIC STORAGE 3.4%
CROWN CASTLE INTL CORP 2.9%
VICI PROPERTIES INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.5%
WEYERHAEUSER CO 1.5%
INVITATION HOMES, INC. 1.2%
WP CAREY INC 1.2%
SCHH Underweight Relative to VGSR
GOODMAN GROUP -4.3%
SCENTRE GROUP -1.5%
SEGRO PLC -1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.3%
CAPITAMALL TRUST -1.2%
VENTAS INC -0.9%
STOCKLAND -0.9%
ASCENDAS REAL ESTATE INV TRT -0.9%
DIGITAL REALTY TRUST INC -0.9%
KLEPIERRE -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY