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
50%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
71%
ALSO IN PPTY
PPTY
88
HOLDINGS
87%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus PPTY)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in PPTY
Overlap
EQUINIX INC 5.5% 4.6% 4.6%
PROLOGIS INC 9.1% 4.2% 4.2%
DIGITAL REALTY TRUST INC 4.1% 3.6% 3.6%
WELLTOWER, INC. 9.5% 3.0% 3.0%
SIMON PROPERTY GROUP INC 4.7% 2.8% 2.8%
SCHH Overweight Relative to PPTY
WELLTOWER, INC. 6.5%
PROLOGIS INC 4.8%
AMERICAN TOWER CORP-CL A 4.5%
REALTY INCOME CORP 3.6%
CROWN CASTLE INTL CORP 2.8%
PUBLIC STORAGE 2.5%
VICI PROPERTIES INC 2.3%
IRON MOUNTAIN INC 2.3%
SIMON PROPERTY GROUP INC 1.8%
VENTAS INC 1.6%
SCHH Underweight Relative to PPTY
FOUR CORNERS PROPERTY TRUST, INC. -3.8%
TERRENO REALTY CORP -2.3%
KILROY REALTY CORP -2.2%
MARRIOTT INTERNATIONAL-CL A -2.2%
EASTERLY GOVERNMENT PROPERTIES, INC. -1.9%
AVALONBAY COMMUNITIES INC -1.9%
HILTON WORLDWIDE HOLDINGS, INC. -1.8%
ALEXANDRIA REAL ESTATE EQUIT -1.8%
HIGHWOODS PROPERTIES INC -1.6%
INNOVATIVE INDUSTRIAL PROPERTIES INC -1.6%
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