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
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SCHH
122
HOLDINGS
13%
ALSO IN WTRE
WTRE
61
HOLDINGS
25%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in WTRE
Overlap
PROLOGIS INC 8.8% 6.4% 6.4%
EQUINIX INC 4.6% 6.0% 4.6%
DIGITAL REALTY TRUST INC 4.5% 5.2% 4.5%
AMERICAN TOWER CORP-CL A 4.6% 4.1% 4.1%
IRON MOUNTAIN INC 2.4% 4.8% 2.4%
SCHH Overweight Relative to WTRE
WELLTOWER, INC. 10.1%
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 3.9%
PUBLIC STORAGE 3.6%
VENTAS INC 3.3%
EQUITY RESIDENTIAL 3.2%
PROLOGIS INC 2.5%
EXTRA SPACE STORAGE INC 2.1%
VICI PROPERTIES INC 1.9%
ESSEX PROPERTY TRUST INC 1.3%
SCHH Underweight Relative to WTRE
GOODMAN GROUP -4.9%
AST SPACEMOBILE, INC. CLASS A -4.0%
CELLNEX TELECOM S.A. -3.2%
IREN LTD -3.0%
LEXINGTON REALTY TRUST -3.0%
APPLIED BLOCKCHAIN INC -2.7%
HUT 8 CORP -2.5%
IRON MOUNTAIN INC -2.4%
TERAWULF INC. -2.3%
RIOT BLOCKCHAIN INC -2.1%
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