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%
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