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
75%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
27%
ALSO IN XLRE
XLRE
31
HOLDINGS
94%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in XLRE
Overlap
WELLTOWER, INC. 9.7% 10.6% 9.7%
PROLOGIS INC 8.9% 9.4% 8.9%
EQUINIX INC 5.5% 6.9% 5.5%
AMERICAN TOWER CORP-CL A 4.6% 6.6% 4.6%
SIMON PROPERTY GROUP INC 4.5% 4.7% 4.5%
SCHH Overweight Relative to XLRE
WP CAREY INC 1.2%
SUN COMMUNITIES INC 1.1%
OMEGA HEALTHCARE INVESTORS 1.0%
EQUITY LIFESTYLE PROPERTIES 0.9%
GAMING AND LEISURE PROPERTIE 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
AMERICAN HOMES 4 RENT- A 0.7%
EASTGROUP PROPERTIES INC 0.7%
BRIXMOR PROPERTY GROUP INC 0.6%
AGREE REALTY CORP 0.6%
SCHH Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -3.8%
AMERICAN TOWER CORP-CL A -2.0%
COSTAR GROUP INC -1.9%
EQUINIX INC -1.4%
PUBLIC STORAGE -1.3%
VENTAS INC -1.2%
CROWN CASTLE INTL CORP -1.2%
IRON MOUNTAIN INC -1.0%
VICI PROPERTIES INC -0.9%
EXTRA SPACE STORAGE INC -0.9%
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