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
125
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
AMERICAN TOWER CORP-CL A 7.3% 1.3% 1.3%
VICI PROPERTIES INC 2.7% 1.2% 1.2%
WEYERHAEUSER CO 1.5% 1.2% 1.2%
MID-AMERICA APARTMENT COMM 1.3% 1.2% 1.2%
CROWN CASTLE INTL CORP 3.4% 1.2% 1.2%
SCHH Overweight Relative to VRAI
PROLOGIS INC 7.7%
WELLTOWER, INC. 7.5%
AMERICAN TOWER CORP-CL A 6.0%
SIMON PROPERTY GROUP INC 4.1%
REALTY INCOME CORP 4.0%
DIGITAL REALTY TRUST INC 4.0%
EQUINIX INC 3.8%
PUBLIC STORAGE 2.4%
VENTAS INC 2.3%
CROWN CASTLE INTL CORP 2.2%
SCHH Underweight Relative to VRAI
MOBILE TELESYSTEMS PJSC -7.5%
TIM PARTICIPACOES S.A. SPONSORED ADR -1.5%
ECOPETROL SA-SPONSORED ADR -1.4%
RYERSON HOLDING CORP -1.3%
CHENIERE ENERGY PARTNERS LP -1.3%
PLAINS GP HOLDINGS LP CLASS A -1.3%
PLAINS ALL AMER PIPELINE LP -1.3%
WEC ENERGY GROUP INC -1.2%
AMERICAN ELECTRIC POWER -1.2%
ENEL CHILE SA SPONSORED ADR -1.2%
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