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
85
# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
97%
ALSO IN SCHH
SCHH
120
HOLDINGS
79%
ALSO IN RWR
SECTOR DRIFT (RWR minus SCHH)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 9.5% | 9.5% |
|
PROLOGIS INC | 10.1% | 9.1% | 9.1% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.7% | 4.6% |
|
EQUINIX INC | 4.4% | 5.5% | 4.4% |
|
REALTY INCOME CORP | 4.5% | 4.4% | 4.4% |
RWR Overweight Relative to SCHH
|
VENTAS INC | 1.1% |
|
PUBLIC STORAGE | 1.1% |
|
PROLOGIS INC | 1.0% |
|
EXTRA SPACE STORAGE INC | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.7% |
|
EQUITY RESIDENTIAL | 0.6% |
|
ESSEX PROPERTY TRUST INC | 0.5% |
|
WP CAREY INC | 0.4% |
|
KIMCO REALTY CORP | 0.4% |
|
SUN COMMUNITIES INC | 0.4% |
RWR Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -4.5% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
VICI PROPERTIES INC | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
WEYERHAEUSER CO | -1.3% |
|
EQUINIX INC | -1.1% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
RAYONIER INC | -0.4% |