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   

107

Number of overlapping holdings

96.4%

% of SCHH's 124 holdings also in VNQ

74.3%

% of VNQ's 164 holdings also in SCHH

Overlap by Weight
Sector Drift (SCHH minus VNQ)
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 VNQ
Overlap
PROLOGIS INC 8.3% 7.6% 7.6%
AMERICAN TOWER CORP-CL A 6.5% 5.9% 5.9%
EQUINIX INC 6.6% 5.8% 5.8%
WELLTOWER, INC. 4.9% 5.7% 4.9%
SIMON PROPERTY GROUP INC 4.1% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to VNQ
EQUINIX INC 0.9%
PROLOGIS INC 0.8%
AMERICAN TOWER CORP-CL A 0.6%
VICI PROPERTIES INC 0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
REALTY INCOME CORP 0.4%
PUBLIC STORAGE 0.4%
SL GREEN REALTY CORP 0.4%
CROWN CASTLE INTL CORP 0.3%
EXTRA SPACE STORAGE INC 0.3%
SCHH Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -3.0%
COSTAR GROUP INC -2.2%
JONES LANG LASALLE INC -0.9%
ZILLOW GROUP, INC. CLASS C -0.9%
WELLTOWER, INC. -0.8%
ZILLOW GROUP, INC. CLASS A -0.3%
CUSHMAN & WAKEFIELD PLC -0.2%
COMPASS INC CLASS A -0.2%
INVENTRUST PROPERTIES CORP -0.2%
NEWMARK GROUP, INC. CLASS A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY