Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
VNQ
152
HOLDINGS
76%
ALSO IN SCHH
SCHH
123
HOLDINGS
93%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in VNQ
Weight
in SCHH
Overlap
WELLTOWER, INC. 9.1% 9.8% 9.1%
PROLOGIS INC 8.3% 8.9% 8.3%
EQUINIX INC 6.8% 5.0% 5.0%
SIMON PROPERTY GROUP INC 4.4% 4.7% 4.4%
AMERICAN TOWER CORP-CL A 5.2% 4.1% 4.1%
VNQ Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 2.5%
EQUINIX INC 1.8%
AMERICAN TOWER CORP-CL A 1.1%
JONES LANG LASALLE INC 0.9%
COSTAR GROUP INC 0.8%
AMERICAN HEALTHC 0.6%
COMPASS INC CLASS A 0.4%
ZILLOW GROUP, INC. CLASS C 0.3%
MILLROSE PROPERT 0.3%
OPENDOOR TECHNOLOGIES INC 0.3%
VNQ Underweight Relative to SCHH
WELLTOWER, INC. -0.6%
PROLOGIS INC -0.5%
REALTY INCOME CORP -0.4%
PUBLIC STORAGE -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
VICI PROPERTIES INC -0.4%
OUTFRONT MEDIA INC. -0.3%
VENTAS INC -0.3%
SIMON PROPERTY GROUP INC -0.3%
IRON MOUNTAIN INC -0.3%
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