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
75

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
70%
ALSO IN PPTY
PPTY
86
HOLDINGS
87%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus PPTY)
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 SCHH
Weight
in PPTY
Overlap
EQUINIX INC 4.9% 4.9% 4.9%
PROLOGIS INC 9.0% 4.2% 4.2%
DIGITAL REALTY TRUST INC 4.4% 3.8% 3.8%
WELLTOWER, INC. 9.6% 2.9% 2.9%
SIMON PROPERTY GROUP INC 4.5% 2.8% 2.8%
SCHH Overweight Relative to PPTY
WELLTOWER, INC. 6.8%
PROLOGIS INC 4.8%
AMERICAN TOWER CORP-CL A 4.4%
REALTY INCOME CORP 3.4%
CROWN CASTLE INTL CORP 2.8%
IRON MOUNTAIN INC 2.7%
PUBLIC STORAGE 2.5%
VICI PROPERTIES INC 2.2%
SIMON PROPERTY GROUP INC 1.7%
VENTAS INC 1.7%
SCHH Underweight Relative to PPTY
FOUR CORNERS PROPERTY TRUST, INC. -3.6%
KILROY REALTY CORP -2.5%
MARRIOTT INTERNATIONAL-CL A -2.4%
TERRENO REALTY CORP -2.2%
EASTERLY GOVERNMENT PROPERTIES, INC. -1.9%
HIGHWOODS PROPERTIES INC -1.8%
AVALONBAY COMMUNITIES INC -1.8%
HILTON WORLDWIDE HOLDINGS, INC. -1.8%
INNOVATIVE INDUSTRIAL PROPERTIES INC -1.7%
ALEXANDRIA REAL ESTATE EQUIT -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY