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
74%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
94%
ALSO IN SCHH
SCHH
124
HOLDINGS
26%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus SCHH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLRE
Weight
in SCHH
Overlap
WELLTOWER, INC. 9.5% 8.6% 8.6%
PROLOGIS INC 9.3% 8.4% 8.4%
AMERICAN TOWER CORP-CL A 7.2% 6.3% 6.3%
EQUINIX INC 6.4% 4.7% 4.7%
SIMON PROPERTY GROUP INC 4.7% 4.3% 4.3%
XLRE Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 4.3%
COSTAR GROUP INC 3.2%
EQUINIX INC 1.7%
CROWN CASTLE INTL CORP 1.1%
PUBLIC STORAGE 1.1%
AMERICAN TOWER CORP-CL A 0.9%
WELLTOWER, INC. 0.9%
PROLOGIS INC 0.9%
VICI PROPERTIES INC 0.9%
EXTRA SPACE STORAGE INC 0.9%
XLRE Underweight Relative to SCHH
WP CAREY INC -1.1%
SUN COMMUNITIES INC -1.1%
GAMING AND LEISURE PROPERTIE -0.9%
OMEGA HEALTHCARE INVESTORS -0.9%
EQUITY LIFESTYLE PROPERTIES -0.9%
AMERICAN HOMES 4 RENT- A -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
REXFORD INDUSTRIAL REALTY IN -0.8%
CUBESMART -0.7%
EASTGROUP PROPERTIES INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY