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
87%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
77%
ALSO IN SCHH
SCHH
121
HOLDINGS
94%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in SCHH
Overlap
WELLTOWER, INC. 9.0% 9.9% 9.0%
PROLOGIS INC 8.3% 9.0% 8.3%
EQUINIX INC 6.9% 5.2% 5.2%
DIGITAL REALTY TRUST INC 4.3% 4.7% 4.3%
AMERICAN TOWER CORP-CL A 5.3% 4.2% 4.2%
VNQ Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 2.8%
EQUINIX INC 1.7%
AMERICAN TOWER CORP-CL A 1.1%
JONES LANG LASALLE INC 1.0%
COSTAR GROUP INC 1.0%
AMERICAN HEALTHC 0.6%
ZILLOW GROUP, INC. CLASS C 0.5%
COMPASS INC CLASS A 0.3%
OPENDOOR TECHNOLOGIES INC 0.3%
ST JOE CO/THE 0.2%
VNQ Underweight Relative to SCHH
WELLTOWER, INC. -1.0%
PROLOGIS INC -0.7%
REALTY INCOME CORP -0.5%
PUBLIC STORAGE -0.4%
VICI PROPERTIES INC -0.4%
VENTAS INC -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
CROWN CASTLE INTL CORP -0.3%
OUTFRONT MEDIA INC. -0.3%
SIMON PROPERTY GROUP INC -0.3%
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