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
105

# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
76%
ALSO IN SCHH
SCHH
125
HOLDINGS
95%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in SCHH
Overlap
WELLTOWER, INC. 7.3% 7.9% 7.3%
PROLOGIS INC 6.7% 7.5% 6.7%
AMERICAN TOWER CORP-CL A 6.6% 7.3% 6.6%
DIGITAL REALTY TRUST INC 3.9% 4.2% 3.9%
EQUINIX INC 5.2% 3.9% 3.9%
VNQ Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 3.2%
COSTAR GROUP INC 2.7%
EQUINIX INC 1.3%
JONES LANG LASALLE INC 0.9%
ZILLOW GROUP, INC. CLASS C 0.9%
ZILLOW GROUP, INC. CLASS A 0.3%
COMPASS INC CLASS A 0.3%
CUSHMAN & WAKEFIELD PLC 0.2%
NEWMARK GROUP, INC. CLASS A 0.2%
INVENTRUST PROPERTIES CORP 0.1%
VNQ Underweight Relative to SCHH
PROLOGIS INC -0.7%
AMERICAN TOWER CORP-CL A -0.7%
WELLTOWER, INC. -0.6%
REALTY INCOME CORP -0.5%
VICI PROPERTIES INC -0.5%
CROWN CASTLE INTL CORP -0.4%
PUBLIC STORAGE -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
VENTAS INC -0.4%
SL GREEN REALTY CORP -0.3%
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