Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
74.3%
% of VNQ's 161 holdings also in SCHH
97.3%
% of SCHH's 120 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus SCHH)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.0% | 7.7% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.1% | 7.2% | 6.1% |
|
EQUINIX INC | 5.5% | 6.2% | 5.5% |
|
WELLTOWER, INC. | 5.3% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to SCHH
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 1.9% |
|
JONES LANG LASALLE INC | 0.8% |
|
ZILLOW GROUP, INC. CLASS C | 0.8% |
|
WELLTOWER, INC. | 0.4% |
|
ZILLOW GROUP, INC. CLASS A | 0.3% |
|
CUSHMAN & WAKEFIELD PLC | 0.2% |
|
COMPASS INC CLASS A | 0.2% |
|
INVENTRUST PROPERTIES CORP | 0.2% |
|
NEWMARK GROUP, INC. CLASS A | 0.1% |
VNQ Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
PROLOGIS INC | -0.7% |
|
EQUINIX INC | -0.7% |
|
REALTY INCOME CORP | -0.5% |
|
CROWN CASTLE INTL CORP | -0.4% |
|
VICI PROPERTIES INC | -0.4% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
IRON MOUNTAIN INC | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
VENTAS INC | -0.2% |