Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
74.3%
% of VNQ's 161 holdings also in SCHH
97.3%
% of SCHH's 120 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 | 6.9% | 7.6% | 6.9% | |
AMERICAN TOWER CORP-CL A | 6.2% | 6.8% | 6.2% | |
EQUINIX INC | 5.8% | 6.5% | 5.8% | |
WELLTOWER, INC. | 5.2% | 4.4% | 4.4% | |
DIGITAL REALTY TRUST INC | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A | 2.7% | |
COSTAR GROUP INC | 2.1% | |
JONES LANG LASALLE INC | 0.9% | |
ZILLOW GROUP, INC. CLASS C | 0.9% | |
WELLTOWER, INC. | 0.8% | |
ZILLOW GROUP, INC. CLASS A | 0.3% | |
CUSHMAN & WAKEFIELD PLC | 0.2% | |
COMPASS INC CLASS A | 0.2% | |
INVENTRUST PROPERTIES CORP | 0.2% | |
NEWMARK GROUP, INC. CLASS A | 0.1% |
VNQ Underweight Relative to SCHH
EQUINIX INC | -0.7% | |
PROLOGIS INC | -0.6% | |
AMERICAN TOWER CORP-CL A | -0.6% | |
VICI PROPERTIES INC | -0.4% | |
SL GREEN REALTY CORP | -0.4% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% | |
PUBLIC STORAGE | -0.4% | |
REALTY INCOME CORP | -0.4% | |
CROWN CASTLE INTL CORP | -0.3% | |
EXTRA SPACE STORAGE INC | -0.3% |