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
51%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
27%
ALSO IN PSR
PSR
32
HOLDINGS
97%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus PSR)
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 PSR
Overlap
PROLOGIS INC 8.7% 9.5% 8.7%
WELLTOWER, INC. 11.1% 7.6% 7.6%
DIGITAL REALTY TRUST INC 4.6% 6.8% 4.6%
AMERICAN TOWER CORP-CL A 4.3% 7.8% 4.3%
EQUINIX INC 4.3% 5.4% 4.3%
SCHH Overweight Relative to PSR
REALTY INCOME CORP 4.0%
WELLTOWER, INC. 3.5%
EQUITY RESIDENTIAL 3.4%
SIMON PROPERTY GROUP INC 2.7%
CROWN CASTLE INTL CORP 2.3%
EXTRA SPACE STORAGE INC 2.1%
VICI PROPERTIES INC 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.4%
ESSEX PROPERTY TRUST INC 1.3%
VENTAS INC 1.3%
SCHH Underweight Relative to PSR
TANGER FACTORY OUTLET CENTER -3.9%
TERRENO REALTY CORP -3.8%
AMERICAN TOWER CORP-CL A -3.6%
CAMDEN PROPERTY TRUST -3.0%
UDR INC -3.0%
AMERICAN HEALTHC -2.9%
OMEGA HEALTHCARE INVESTORS -2.8%
WP CAREY INC -2.6%
BRIXMOR PROPERTY GROUP INC -2.4%
DIGITAL REALTY TRUST INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY