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
28
Number of overlapping holdings
25.5%
% of SCHH's 123 holdings also in VRAI
33.7%
% of VRAI's 91 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus VRAI)
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 VRAI |
Overlap | |
|---|---|---|---|---|
 |
WEYERHAEUSER CO | 1.6% | 1.1% | 1.1% |
|
VICI PROPERTIES INC | 2.5% | 1.1% | 1.1% |
|
EXTRA SPACE STORAGE INC | 2.5% | 1.1% | 1.1% |
|
AMERICAN TOWER CORP-CL A | 6.7% | 1.1% | 1.1% |
|
MID-AMERICA APARTMENT COMM | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to VRAI
|
PROLOGIS INC | 8.3% |
|
EQUINIX INC | 6.6% |
|
AMERICAN TOWER CORP-CL A | 5.6% |
|
WELLTOWER, INC. | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
REALTY INCOME CORP | 3.8% |
|
PUBLIC STORAGE | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
VENTAS INC | 2.1% |
SCHH Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
 |
ECOPETROL SA-SPONSORED ADR | -1.4% |
|
CHENIERE ENERGY PARTNERS LP | -1.2% |
|
CIVITAS RESOURCES, INC. | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
OVINTIV INC | -1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.2% |
 |
ENEL CHILE SA SPONSORED ADR | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.2% |