Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
87%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
VNQ
150
HOLDINGS
76%
ALSO IN SCHH
SCHH
121
HOLDINGS
93%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in SCHH
Overlap
WELLTOWER, INC. 10.5% 11.2% 10.5%
PROLOGIS INC 8.2% 8.7% 8.2%
SIMON PROPERTY GROUP INC 4.5% 4.7% 4.5%
EQUINIX INC 6.4% 4.2% 4.2%
DIGITAL REALTY TRUST INC 4.1% 4.6% 4.1%
VNQ Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 2.5%
EQUINIX INC 2.2%
JONES LANG LASALLE INC 0.9%
AMERICAN TOWER CORP-CL A 0.8%
COSTAR GROUP INC 0.7%
AMERICAN HEALTHC 0.7%
COMPASS INC CLASS A 0.4%
ZILLOW GROUP, INC. CLASS C 0.3%
MILLROSE PROPERT 0.3%
SERVICE PROPERTIES TRUST 0.2%
VNQ Underweight Relative to SCHH
WELLTOWER, INC. -0.7%
PUBLIC STORAGE -0.6%
DIGITAL REALTY TRUST INC -0.5%
REALTY INCOME CORP -0.5%
PROLOGIS INC -0.5%
VENTAS INC -0.4%
VICI PROPERTIES INC -0.3%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.3%
OUTFRONT MEDIA INC. -0.3%
IRON MOUNTAIN INC -0.3%
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