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
121
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 3.8% 1.2% 1.2%
INVITATION HOMES, INC. 1.1% 1.1% 1.1%
ESSEX PROPERTY TRUST INC 1.3% 1.1% 1.1%
KIMCO REALTY CORP 1.1% 1.1% 1.1%
MID-AMERICA APARTMENT COMM 1.1% 1.1% 1.1%
SCHH Overweight Relative to VRAI
WELLTOWER, INC. 10.8%
PROLOGIS INC 8.7%
DIGITAL REALTY TRUST INC 4.8%
SIMON PROPERTY GROUP INC 4.6%
EQUINIX INC 4.4%
AMERICAN TOWER CORP-CL A 3.2%
VENTAS INC 3.1%
REALTY INCOME CORP 3.0%
IRON MOUNTAIN INC 2.6%
PUBLIC STORAGE 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%
XENIA HOTELS & RESORTS INC -1.2%
SELECT ENERGY SERVICES, INC. CLASS A -1.2%
PARK HOTELS & RESORTS, INC. -1.2%
SUNSTONE HOTEL INVESTORS INC -1.2%
WHITESTONE REIT -1.2%
APPLE HOSPITALITY REIT INC -1.1%
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