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   
OVERLAP
19%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
25%
ALSO IN VRAI
VRAI
91
HOLDINGS
34%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus VRAI)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in VRAI
Overlap
VICI PROPERTIES INC 2.5% 1.3% 1.3%
AMERICAN TOWER CORP-CL A 6.2% 1.2% 1.2%
CROWN CASTLE INTL CORP 3.2% 1.2% 1.2%
EXTRA SPACE STORAGE INC 2.3% 1.1% 1.1%
PUBLIC STORAGE 3.5% 1.1% 1.1%
SCHH Overweight Relative to VRAI
WELLTOWER, INC. 8.6%
PROLOGIS INC 8.5%
AMERICAN TOWER CORP-CL A 5.1%
EQUINIX INC 4.8%
SIMON PROPERTY GROUP INC 4.3%
DIGITAL REALTY TRUST INC 4.2%
REALTY INCOME CORP 4.0%
PUBLIC STORAGE 2.4%
VENTAS INC 2.4%
IRON MOUNTAIN INC 2.3%
SCHH Underweight Relative to VRAI
MOBILE TELESYSTEMS PJSC -7.8%
CVR ENERGY INC -1.9%
PERMIAN BASIN ROYALTY TRUST -1.8%
HF SINCLAIR CORPORATION -1.7%
IMPERIAL OIL LTD -1.5%
TIM PARTICIPACOES S.A. SPONSORED ADR -1.5%
MOSAIC CO/THE -1.5%
ENEL CHILE SA SPONSORED ADR -1.4%
KT CORPORATION SPONSORED ADR -1.4%
RYERSON HOLDING CORP -1.3%
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