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
86%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
VNQ
146
HOLDINGS
77%
ALSO IN SCHH
SCHH
120
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. 10.4% 11.0% 10.4%
PROLOGIS INC 8.2% 8.7% 8.2%
SIMON PROPERTY GROUP INC 4.4% 4.6% 4.4%
EQUINIX INC 6.5% 4.3% 4.3%
AMERICAN TOWER CORP-CL A 5.1% 4.2% 4.2%
VNQ Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 2.8%
EQUINIX INC 2.2%
JONES LANG LASALLE INC 1.1%
AMERICAN TOWER CORP-CL A 0.9%
COSTAR GROUP INC 0.8%
AMERICAN HEALTHC 0.7%
AVALONBAY COMMUNITIES INC 0.6%
COMPASS INC CLASS A 0.5%
ZILLOW GROUP, INC. CLASS C 0.3%
MILLROSE PROPERT 0.3%
VNQ Underweight Relative to SCHH
EQUITY RESIDENTIAL -2.0%
WELLTOWER, INC. -0.6%
PROLOGIS INC -0.5%
DIGITAL REALTY TRUST INC -0.5%
REALTY INCOME CORP -0.4%
PUBLIC STORAGE -0.4%
VENTAS INC -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
VICI PROPERTIES INC -0.4%
OUTFRONT MEDIA INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY