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
105
Number of overlapping holdings
73.9%
% of VNQ's 165 holdings also in SCHH
96.3%
% of SCHH's 123 holdings also in VNQ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 8.0% | 7.4% |
|
PROLOGIS INC | 6.7% | 7.3% | 6.7% |
|
WELLTOWER, INC. | 6.4% | 6.9% | 6.4% |
|
EQUINIX INC | 5.3% | 4.1% | 4.1% |
|
REALTY INCOME CORP | 3.6% | 4.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to SCHH
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
COSTAR GROUP INC | 2.4% |
|
EQUINIX INC | 1.1% |
|
JONES LANG LASALLE INC | 0.7% |
|
ZILLOW GROUP, INC. CLASS C | 0.7% |
|
ZILLOW GROUP, INC. CLASS A | 0.2% |
|
COMPASS INC CLASS A | 0.2% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
CUSHMAN & WAKEFIELD PLC | 0.1% |
|
NEWMARK GROUP, INC. CLASS A | 0.1% |
VNQ Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -0.6% |
|
PROLOGIS INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
VICI PROPERTIES INC | -0.5% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
PUBLIC STORAGE | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |
|
VENTAS INC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |