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
28

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
27%
ALSO IN XLRE
XLRE
30
HOLDINGS
93%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in XLRE
Overlap
WELLTOWER, INC. 10.3% 11.6% 10.3%
PROLOGIS INC 8.1% 7.9% 7.9%
AMERICAN TOWER CORP-CL A 4.9% 5.8% 4.9%
SIMON PROPERTY GROUP INC 4.9% 4.9% 4.9%
EQUINIX INC 4.5% 6.6% 4.5%
SCHH Overweight Relative to XLRE
WP CAREY INC 1.0%
SUN COMMUNITIES INC 1.0%
OMEGA HEALTHCARE INVESTORS 1.0%
LAMAR ADVERTISING COMPANY CLASS A 1.0%
EQUITY LIFESTYLE PROPERTIES 0.9%
GAMING AND LEISURE PROPERTIE 0.8%
EASTGROUP PROPERTIES INC 0.7%
AMERICAN HOMES 4 RENT- A 0.7%
CUBESMART 0.7%
BRIXMOR PROPERTY GROUP INC 0.6%
SCHH Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -4.2%
EQUINIX INC -2.1%
CROWN CASTLE INTL CORP -1.5%
WELLTOWER, INC. -1.4%
COSTAR GROUP INC -1.4%
EXTRA SPACE STORAGE INC -1.3%
IRON MOUNTAIN INC -1.3%
VENTAS INC -1.2%
EQUITY RESIDENTIAL -1.1%
VICI PROPERTIES INC -1.1%
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