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
125
HOLDINGS
26%
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
PROLOGIS INC 7.8% 9.8% 7.8%
WELLTOWER, INC. 7.7% 9.6% 7.7%
AMERICAN TOWER CORP-CL A 6.7% 8.3% 6.7%
SIMON PROPERTY GROUP INC 4.2% 5.1% 4.2%
DIGITAL REALTY TRUST INC 4.1% 5.0% 4.1%
SCHH Overweight Relative to XLRE
SUN COMMUNITIES INC 1.2%
WP CAREY INC 1.1%
GAMING AND LEISURE PROPERTIE 1.0%
OMEGA HEALTHCARE INVESTORS 0.9%
EQUITY LIFESTYLE PROPERTIES 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
AMERICAN HOMES 4 RENT- A 0.8%
REXFORD INDUSTRIAL REALTY IN 0.8%
CUBESMART 0.7%
EASTGROUP PROPERTIES INC 0.7%
SCHH Underweight Relative to XLRE
CBRE GROUP, INC. CLASS A -4.4%
COSTAR GROUP INC -3.3%
EQUINIX INC -3.2%
PROLOGIS INC -1.9%
WELLTOWER, INC. -1.9%
AMERICAN TOWER CORP-CL A -1.7%
SIMON PROPERTY GROUP INC -0.9%
DIGITAL REALTY TRUST INC -0.9%
REALTY INCOME CORP -0.9%
PUBLIC STORAGE -0.7%
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