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
73%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
26%
ALSO IN XLRE
XLRE
31
HOLDINGS
94%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus XLRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHH
Weight
in XLRE
Overlap
WELLTOWER, INC. 9.3% 10.5% 9.3%
PROLOGIS INC 9.0% 10.1% 9.0%
AMERICAN TOWER CORP-CL A 4.8% 7.1% 4.8%
SIMON PROPERTY GROUP INC 4.6% 5.0% 4.6%
REALTY INCOME CORP 4.1% 4.5% 4.1%
SCHH Overweight Relative to XLRE
SUN COMMUNITIES INC 1.1%
WP CAREY INC 1.1%
OMEGA HEALTHCARE INVESTORS 1.0%
GAMING AND LEISURE PROPERTIE 1.0%
EQUITY LIFESTYLE PROPERTIES 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
AMERICAN HOMES 4 RENT- A 0.8%
REXFORD INDUSTRIAL REALTY IN 0.8%
EASTGROUP PROPERTIES INC 0.8%
CUBESMART 0.7%
SCHH Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -4.5%
COSTAR GROUP INC -3.0%
AMERICAN TOWER CORP-CL A -2.2%
EQUINIX INC -2.2%
WELLTOWER, INC. -1.1%
PROLOGIS INC -1.1%
CROWN CASTLE INTL CORP -1.1%
PUBLIC STORAGE -1.0%
VENTAS INC -0.9%
VICI PROPERTIES INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY