Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
42%
ALSO IN VGSR
VGSR
143
HOLDINGS
31%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus VGSR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in VGSR
Overlap
EQUINIX INC 5.5% 5.8% 5.5%
PROLOGIS INC 9.1% 5.0% 5.0%
WELLTOWER, INC. 9.5% 4.9% 4.9%
SIMON PROPERTY GROUP INC 4.7% 4.9% 4.7%
AMERICAN TOWER CORP-CL A 4.5% 5.0% 4.5%
SCHH Overweight Relative to VGSR
WELLTOWER, INC. 4.6%
REALTY INCOME CORP 4.4%
PROLOGIS INC 4.1%
PUBLIC STORAGE 3.4%
CROWN CASTLE INTL CORP 2.8%
VICI PROPERTIES INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.5%
WEYERHAEUSER CO 1.3%
WP CAREY INC 1.2%
SUN COMMUNITIES INC 1.1%
SCHH Underweight Relative to VGSR
GOODMAN GROUP -3.9%
SEGRO PLC -1.4%
SCENTRE GROUP -1.3%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -1.2%
CAPITAMALL TRUST -1.1%
VENTAS INC -1.0%
DIGITAL REALTY TRUST INC -1.0%
KLEPIERRE -0.8%
EXTRA SPACE STORAGE INC -0.8%
STOCKLAND -0.8%
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