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   

121

Number of overlapping holdings

98.4%

% of SCHH's 132 holdings also in VNQ

76.6%

% of VNQ's 171 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 9.3% 7.9% 7.9%
AMERICAN TOWER CORP-CL A 7.9% 6.8% 6.8%
EQUINIX INC 5.2% 4.4% 4.4%
CROWN CASTLE INTL CORP 4.5% 4.2% 4.2%
PUBLIC STORAGE 3.7% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to VNQ
PROLOGIS INC 1.4%
AMERICAN TOWER CORP-CL A 1.2%
EQUINIX INC 0.9%
VICI PROPERTIES INC 0.7%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.6%
SIMON PROPERTY GROUP INC 0.6%
PUBLIC STORAGE 0.6%
REALTY INCOME CORP 0.6%
WELLTOWER, INC. 0.6%
DIGITAL REALTY TRUST INC 0.5%
SCHH Underweight Relative to VNQ
CBRE GROUP, INC. CLASS A -1.8%
JONES LANG LASALLE INC -0.6%
ZILLOW GROUP, INC. CLASS C -0.5%
HOWARD HUGHES CORP/THE -0.2%
ZILLOW GROUP, INC. CLASS A -0.2%
KENNEDY-WILSON HOLDINGS INC -0.1%
CUSHMAN & WAKEFIELD PLC -0.1%
ST JOE CO/THE -0.1%
ALEXANDER & BALDWIN INC -0.1%
NEWMARK GROUP, INC. CLASS A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY