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
87%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
VNQ
147
HOLDINGS
78%
ALSO IN SCHH
SCHH
122
HOLDINGS
93%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus SCHH)
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 VNQ
Weight
in SCHH
Overlap
WELLTOWER, INC. 10.6% 10.1% 10.1%
PROLOGIS INC 8.1% 8.8% 8.1%
EQUINIX INC 6.5% 4.6% 4.6%
AMERICAN TOWER CORP-CL A 5.2% 4.6% 4.6%
SIMON PROPERTY GROUP INC 4.4% 4.6% 4.4%
VNQ Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 2.6%
EQUINIX INC 1.9%
JONES LANG LASALLE INC 1.0%
COSTAR GROUP INC 0.7%
AMERICAN HEALTHC 0.7%
AMERICAN TOWER CORP-CL A 0.6%
WELLTOWER, INC. 0.6%
COMPASS INC CLASS A 0.4%
ZILLOW GROUP, INC. CLASS C 0.3%
MILLROSE PROPERT 0.3%
VNQ Underweight Relative to SCHH
PROLOGIS INC -0.7%
VENTAS INC -0.5%
REALTY INCOME CORP -0.5%
PUBLIC STORAGE -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
OUTFRONT MEDIA INC. -0.4%
EQUITY RESIDENTIAL -0.4%
SL GREEN REALTY CORP -0.3%
LEXINGTON REALTY TRUST -0.3%
IRON MOUNTAIN INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY