Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
SCHH
122
HOLDINGS
46%
ALSO IN VGSR
VGSR
142
HOLDINGS
34%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus VGSR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in VGSR
Overlap
AMERICAN TOWER CORP-CL A 5.0% 5.1% 5.0%
WELLTOWER, INC. 10.0% 4.9% 4.9%
SIMON PROPERTY GROUP INC 4.7% 5.2% 4.7%
PROLOGIS INC 8.3% 4.7% 4.7%
EQUINIX INC 4.5% 4.7% 4.5%
SCHH Overweight Relative to VGSR
WELLTOWER, INC. 5.1%
PUBLIC STORAGE 3.9%
REALTY INCOME CORP 3.9%
PROLOGIS INC 3.6%
CROWN CASTLE INTL CORP 2.7%
VICI PROPERTIES INC 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.4%
WEYERHAEUSER CO 1.1%
WP CAREY INC 1.0%
INVITATION HOMES, INC. 1.0%
SCHH Underweight Relative to VGSR
GOODMAN GROUP -3.8%
SEGRO PLC -1.6%
SCENTRE GROUP -1.3%
EQUITY RESIDENTIAL -1.2%
CAPITAMALL TRUST -1.2%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.1%
VENTAS INC -1.1%
IRON MOUNTAIN INC -1.0%
EXTRA SPACE STORAGE INC -0.9%
KLEPIERRE -0.9%
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