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
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. 8.6% 9.5% 8.6%
PROLOGIS INC 8.5% 9.4% 8.5%
AMERICAN TOWER CORP-CL A 6.2% 7.2% 6.2%
EQUINIX INC 4.8% 6.6% 4.8%
SIMON PROPERTY GROUP INC 4.3% 4.7% 4.3%
SCHH Overweight Relative to XLRE
WP CAREY INC 1.1%
SUN COMMUNITIES INC 1.1%
GAMING AND LEISURE PROPERTIE 0.9%
OMEGA HEALTHCARE INVESTORS 0.9%
EQUITY LIFESTYLE PROPERTIES 0.9%
AMERICAN HOMES 4 RENT- A 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
REXFORD INDUSTRIAL REALTY IN 0.7%
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 -1.7%
CROWN CASTLE INTL CORP -1.1%
PUBLIC STORAGE -1.1%
AMERICAN TOWER CORP-CL A -0.9%
WELLTOWER, INC. -0.9%
PROLOGIS INC -0.9%
VICI PROPERTIES INC -0.9%
VENTAS INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY