Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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133

Number of overlapping holdings

79.6%

% of VNQ's 174 holdings also in SCHH

97.1%

% of SCHH's 140 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
AMERICAN TOWER CORP-CL A 6.7% 8.0% 6.7%
PROLOGIS INC 6.2% 7.4% 6.2%
CROWN CASTLE INTL CORP 4.4% 5.3% 4.4%
EQUINIX INC 3.9% 4.1% 3.9%
PUBLIC STORAGE 2.9% 3.4% 2.9%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 1.8%
JONES LANG LASALLE INC 0.7%
VEREIT, INC. CLASS A 0.7%
ZILLOW GROUP, INC. CLASS C 0.5%
MGM GROWTH PROPERTIES LLC CLASS A 0.3%
HOWARD HUGHES CORP/THE 0.2%
REDFIN CORPORATION 0.2%
ZILLOW GROUP, INC. CLASS A 0.2%
KENNEDY-WILSON HOLDINGS INC 0.2%
NEWMARK GROUP, INC. CLASS A 0.2%
VNQ Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -1.3%
PROLOGIS INC -1.2%
REALTY INCOME CORP -1.1%
CROWN CASTLE INTL CORP -0.9%
SIMON PROPERTY GROUP INC -0.7%
DIGITAL REALTY TRUST INC -0.6%
PUBLIC STORAGE -0.5%
SBA COMMUNICATIONS CORP. CLASS A -0.4%
WELLTOWER, INC. -0.4%
AVALONBAY COMMUNITIES INC -0.4%
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