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   

94

Number of overlapping holdings

83.9%

% of SCHH's 121 holdings also in RWR

94.0%

% of RWR's 101 holdings also in SCHH

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHH
Weight
in RWR
Overlap
PROLOGIS INC 8.1% 10.3% 8.1%
WELLTOWER, INC. 4.6% 5.4% 4.6%
EQUINIX INC 4.3% 7.3% 4.3%
SIMON PROPERTY GROUP INC 4.1% 4.8% 4.1%
REALTY INCOME CORP 3.9% 4.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RWR
AMERICAN TOWER CORP-CL A 7.1%
CROWN CASTLE INTL CORP 3.7%
VICI PROPERTIES INC 2.6%
IRON MOUNTAIN INC 2.0%
WEYERHAEUSER CO 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
GAMING AND LEISURE PROPERTIE 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.5%
RAYONIER INC 0.3%
SCHH Underweight Relative to RWR
EQUINIX INC -3.0%
PROLOGIS INC -2.3%
PUBLIC STORAGE -1.0%
DIGITAL REALTY TRUST INC -0.9%
REALTY INCOME CORP -0.9%
WELLTOWER, INC. -0.8%
SIMON PROPERTY GROUP INC -0.8%
AVALONBAY COMMUNITIES INC -0.7%
EXTRA SPACE STORAGE INC -0.7%
EQUITY RESIDENTIAL -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY