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   
OVERLAP
75%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
RWR
100
HOLDINGS
95%
ALSO IN SCHH
SCHH
125
HOLDINGS
83%
ALSO IN RWR
SECTOR DRIFT (RWR minus SCHH)
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 RWR
Weight
in SCHH
Overlap
PROLOGIS INC 9.5% 7.3% 7.3%
WELLTOWER, INC. 9.2% 7.1% 7.1%
DIGITAL REALTY TRUST INC 4.4% 4.2% 4.2%
REALTY INCOME CORP 4.5% 4.0% 4.0%
EQUINIX INC 4.0% 3.9% 3.9%
RWR Overweight Relative to SCHH
PROLOGIS INC 2.2%
WELLTOWER, INC. 2.1%
EXTRA SPACE STORAGE INC 0.9%
PUBLIC STORAGE 0.9%
AVALONBAY COMMUNITIES INC 0.9%
VENTAS INC 0.8%
SIMON PROPERTY GROUP INC 0.8%
EQUITY RESIDENTIAL 0.7%
INVITATION HOMES, INC. 0.5%
ESSEX PROPERTY TRUST INC 0.5%
RWR Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -7.6%
CROWN CASTLE INTL CORP -3.4%
VICI PROPERTIES INC -2.6%
IRON MOUNTAIN INC -2.3%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
WEYERHAEUSER CO -1.4%
GAMING AND LEISURE PROPERTIE -1.0%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
SL GREEN REALTY CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY