Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
RWR
89
HOLDINGS
94%
ALSO IN SCHH
SCHH
122
HOLDINGS
80%
ALSO IN RWR
SECTOR DRIFT (RWR minus SCHH)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.1% | 10.0% | 10.0% |
|
PROLOGIS INC | 9.5% | 8.3% | 8.3% |
|
SIMON PROPERTY GROUP INC | 4.8% | 4.7% | 4.7% |
|
EQUINIX INC | 4.4% | 4.5% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.5% | 4.4% |
RWR Overweight Relative to SCHH
|
PROLOGIS INC | 1.3% |
|
VENTAS INC | 1.2% |
|
AMERICAN HEALTHC | 1.2% |
|
EQUITY RESIDENTIAL | 1.1% |
|
PUBLIC STORAGE | 1.1% |
|
EXTRA SPACE STORAGE INC | 0.9% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
ESSEX PROPERTY TRUST INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
KIMCO REALTY CORP | 0.4% |
RWR Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -5.0% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
IRON MOUNTAIN INC | -2.5% |
|
VICI PROPERTIES INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
WEYERHAEUSER CO | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -0.8% |
|
OUTFRONT MEDIA INC. | -0.4% |
|
RAYONIER INC | -0.4% |