Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
73.6%
% of VNQ's 164 holdings also in SCHH
97.3%
% of SCHH's 121 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus SCHH)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.8% | 8.2% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 6.9% | 5.7% |
|
EQUINIX INC | 5.0% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 3.2% | 4.1% | 3.2% |
|
WELLTOWER, INC. | 3.1% | 4.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to SCHH
|
COSTAR GROUP INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
JONES LANG LASALLE INC | 0.6% |
|
EQUINIX INC | 0.5% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
SPIRIT REALTY CAPITAL INC | 0.4% |
|
PHYSICIANS REALTY TRUST | 0.3% |
|
ZILLOW GROUP, INC. CLASS A | 0.2% |
|
ST JOE CO/THE | 0.1% |
|
INVENTRUST PROPERTIES CORP | 0.1% |
VNQ Underweight Relative to SCHH
|
REALTY INCOME CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
PROLOGIS INC | -1.3% |
|
AMERICAN TOWER CORP-CL A | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
VICI PROPERTIES INC | -0.8% |
|
CROWN CASTLE INTL CORP | -0.7% |
|
PUBLIC STORAGE | -0.7% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.5% |