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
125
HOLDINGS
26%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in SCHH
Overlap
AMERICAN TOWER CORP-CL A 9.5% 7.6% 7.6%
PROLOGIS INC 9.1% 7.3% 7.3%
WELLTOWER, INC. 8.8% 7.1% 7.1%
DIGITAL REALTY TRUST INC 5.1% 4.2% 4.2%
REALTY INCOME CORP 4.8% 4.0% 4.0%
XLRE Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 3.8%
EQUINIX INC 3.3%
COSTAR GROUP INC 3.2%
AMERICAN TOWER CORP-CL A 1.9%
PROLOGIS INC 1.8%
WELLTOWER, INC. 1.7%
DIGITAL REALTY TRUST INC 0.9%
REALTY INCOME CORP 0.8%
SIMON PROPERTY GROUP INC 0.8%
PUBLIC STORAGE 0.7%
XLRE Underweight Relative to SCHH
SUN COMMUNITIES INC -1.2%
WP CAREY INC -1.1%
GAMING AND LEISURE PROPERTIE -1.0%
EQUITY LIFESTYLE PROPERTIES -0.9%
AMERICAN HOMES 4 RENT- A -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
OMEGA HEALTHCARE INVESTORS -0.8%
CUBESMART -0.7%
EASTGROUP PROPERTIES INC -0.7%
REXFORD INDUSTRIAL REALTY IN -0.7%
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