Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
SCHH
123
HOLDINGS
25%
ALSO IN VRAI
VRAI
89
HOLDINGS
33%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus VRAI)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in VRAI
Overlap
MID-AMERICA APARTMENT COMM 1.2% 1.1% 1.1%
WEYERHAEUSER CO 1.5% 1.1% 1.1%
CROWN CASTLE INTL CORP 2.9% 1.1% 1.1%
INVITATION HOMES, INC. 1.2% 1.1% 1.1%
EXTRA SPACE STORAGE INC 2.3% 1.1% 1.1%
SCHH Overweight Relative to VRAI
WELLTOWER, INC. 9.1%
PROLOGIS INC 8.7%
EQUINIX INC 4.8%
SIMON PROPERTY GROUP INC 4.5%
REALTY INCOME CORP 4.3%
DIGITAL REALTY TRUST INC 3.9%
AMERICAN TOWER CORP-CL A 3.5%
VENTAS INC 2.8%
PUBLIC STORAGE 2.4%
IRON MOUNTAIN INC 2.1%
SCHH Underweight Relative to VRAI
MOBILE TELESYSTEMS PJSC -6.9%
GEOPARK LTD -1.4%
MURPHY OIL CORP -1.3%
CVR PARTNERS, LP -1.3%
PATTERSON-UTI ENERGY INC -1.3%
CHESAPEAKE ENERGY CORP -1.3%
ECOPETROL SA-SPONSORED ADR -1.3%
BROOKFIELD INFRASTRUCTURE PA -1.3%
RYERSON HOLDING CORP -1.3%
TENARIS SA-ADR -1.3%
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