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
SCHH
122
HOLDINGS
80%
ALSO IN RWR
RWR
89
HOLDINGS
94%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus RWR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in RWR
Overlap
WELLTOWER, INC. 10.0% 10.1% 10.0%
PROLOGIS INC 8.3% 9.5% 8.3%
SIMON PROPERTY GROUP INC 4.7% 4.8% 4.7%
EQUINIX INC 4.5% 4.4% 4.4%
DIGITAL REALTY TRUST INC 4.5% 4.4% 4.4%
SCHH Overweight Relative to RWR
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%
SCHH Underweight Relative to RWR
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%
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