ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | VNQ | SCHH | Difference |
|---|---|---|---|
| WELL Welltower Inc | 10.23% | 10.00% | +0.22% |
| PLD Prologis Inc | 8.08% | 8.83% | -0.75% |
| EQIX Equinix Inc | 6.39% | 4.78% | +1.62% |
| AMT American Tower Corp | 5.07% | 4.64% | +0.43% |
| SPG Simon Property Group Inc | 4.26% | 4.57% | -0.31% |
| DLR Digital Realty Trust Inc | 4.25% | 4.61% | -0.36% |
| O Realty Income Corp | 3.51% | 3.87% | -0.36% |
| PSA Public Storage | 3.19% | 3.63% | -0.44% |
| VMRK Vivmark Residential | 2.89% | 3.26% | -0.37% |
| VTR Ventas Inc | 2.75% | 3.17% | -0.42% |
| IRM Iron Mountain Inc | 2.13% | 2.54% | -0.41% |
| CCI Crown Castle Inc | 2.06% | 2.21% | -0.16% |
| EXR Extra Space Storage Inc | 1.85% | 2.12% | -0.28% |
| VICI VICI Properties Inc | 1.74% | 1.90% | -0.16% |
| SBAC SBA Communications Corp | 1.25% | 1.36% | -0.12% |
| ESS Essex Property Trust Inc | 1.13% | 1.30% | -0.18% |
| WY Weyerhaeuser Co | 1.04% | 1.04% | 0.00% |
| KIM Kimco Realty Corp | 0.99% | 1.12% | -0.13% |
| WPC WP Carey Inc | 0.97% | 1.09% | -0.12% |
| INVH Invitation Homes Inc | 0.96% | 1.07% | -0.11% |
Biggest Weighting Differences
Only in VNQ
| CBRE CBRE Group Inc | 2.64% |
| JLL Jones Lang LaSalle Inc | 1.05% |
| CSGP CoStar Group Inc | 0.81% |
| COMP Compass Inc | 0.45% |
| Z Zillow Group Inc | 0.33% |
| CWK Cushman & Wakefield Ltd | 0.20% |
| OPEN Opendoor Technologies Inc | 0.18% |
| JOE St Joe Co/The | 0.16% |
| LB Landbridge Co LLC | 0.15% |
| NMRK Newmark Group Inc | 0.14% |
| HHH Howard Hughes Holdings Inc | 0.12% |
| ZG Zillow Group Inc | 0.09% |
| MMI Marcus & Millichap Inc | 0.04% |
| CLDT Chatham Lodging Trust | 0.04% |
| FOR Forestar Group Inc | 0.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.