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   

29

Number of overlapping holdings

25.9%

% of SCHH's 121 holdings also in RSPR

93.5%

% of RSPR's 31 holdings also in SCHH

Overlap by Weight
Sector Drift (SCHH minus RSPR)
Overlapping Holdings

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Company Weight
in SCHH
Weight
in RSPR
Overlap
REALTY INCOME CORP 3.9% 3.5% 3.5%
WELLTOWER, INC. 4.5% 3.5% 3.5%
SIMON PROPERTY GROUP INC 4.1% 3.2% 3.2%
DIGITAL REALTY TRUST INC 3.7% 3.2% 3.2%
PUBLIC STORAGE 3.7% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RSPR
PROLOGIS INC 5.5%
AMERICAN TOWER CORP-CL A 4.0%
EQUINIX INC 1.6%
SUN COMMUNITIES INC 1.3%
WP CAREY INC 1.1%
EQUITY LIFESTYLE PROPERTIES 1.0%
WELLTOWER, INC. 1.0%
GAMING AND LEISURE PROPERTIE 1.0%
AMERICAN HOMES 4 RENT- A 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
SCHH Underweight Relative to RSPR
COSTAR GROUP INC -3.4%
CBRE GROUP, INC. CLASS A -3.1%
FEDERAL REALTY OP LP -2.8%
BOSTON PROPERTIES INC -2.5%
REGENCY CENTERS CORP -2.4%
CAMDEN PROPERTY TRUST -2.4%
HEALTHPEAK PROPERTIES, INC. -2.4%
UDR INC -2.4%
KIMCO REALTY CORP -2.2%
ESSEX PROPERTY TRUST INC -2.0%
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