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
73%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
94%
ALSO IN SCHH
SCHH
123
HOLDINGS
27%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in XLRE
Weight
in SCHH
Overlap
WELLTOWER, INC. 10.0% 9.2% 9.2%
PROLOGIS INC 9.4% 8.9% 8.9%
EQUINIX INC 6.1% 4.9% 4.9%
SIMON PROPERTY GROUP INC 4.7% 4.6% 4.6%
AMERICAN TOWER CORP-CL A 6.2% 4.3% 4.3%
XLRE Overweight Relative to SCHH
CBRE GROUP, INC. CLASS A 4.7%
COSTAR GROUP INC 2.7%
AMERICAN TOWER CORP-CL A 1.9%
PUBLIC STORAGE 1.3%
EQUINIX INC 1.2%
CROWN CASTLE INTL CORP 1.2%
VENTAS INC 1.1%
VICI PROPERTIES INC 1.0%
EXTRA SPACE STORAGE INC 0.9%
IRON MOUNTAIN INC 0.8%
XLRE Underweight Relative to SCHH
SUN COMMUNITIES INC -1.1%
WP CAREY INC -1.1%
OMEGA HEALTHCARE INVESTORS -1.0%
GAMING AND LEISURE PROPERTIE -1.0%
EQUITY LIFESTYLE PROPERTIES -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
AMERICAN HOMES 4 RENT- A -0.8%
EASTGROUP PROPERTIES INC -0.8%
REXFORD INDUSTRIAL REALTY IN -0.7%
CUBESMART -0.7%
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