Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SCHH
123
HOLDINGS
26%
ALSO IN VRAI
VRAI
92
HOLDINGS
31%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus VRAI)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in VRAI
Overlap
PUBLIC STORAGE 3.6% 1.2% 1.2%
HOST HOTELS & RESORTS INC 1.1% 1.3% 1.1%
INVITATION HOMES, INC. 1.1% 1.1% 1.1%
ESSEX PROPERTY TRUST INC 1.3% 1.1% 1.1%
MID-AMERICA APARTMENT COMM 1.1% 1.1% 1.1%
SCHH Overweight Relative to VRAI
WELLTOWER, INC. 9.8%
PROLOGIS INC 8.9%
EQUINIX INC 5.0%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.3%
AMERICAN TOWER CORP-CL A 3.1%
REALTY INCOME CORP 3.0%
VENTAS INC 2.8%
IRON MOUNTAIN INC 2.7%
CROWN CASTLE INTL CORP 2.6%
SCHH Underweight Relative to VRAI
MOBILE TELESYSTEMS PJSC -6.3%
SUMMIT HOTEL PROPERTIES INC -1.5%
SUNCOKE ENERGY INC -1.4%
CABOT CORP -1.3%
SELECT ENERGY SERVICES, INC. CLASS A -1.2%
XENIA HOTELS & RESORTS INC -1.2%
PARK HOTELS & RESORTS, INC. -1.2%
WHITESTONE REIT -1.2%
STEPAN CO -1.1%
ENEL CHILE SA SPONSORED ADR -1.1%
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