Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
97.3%
% of RWR's 114 holdings also in SCHH
80.3%
% of SCHH's 140 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus SCHH)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.0% | 7.6% | 7.6% |
|
PUBLIC STORAGE | 4.9% | 3.5% | 3.5% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 4.5% | 3.2% | 3.2% |
|
REALTY INCOME CORP | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to SCHH
|
PROLOGIS INC | 3.4% |
|
PUBLIC STORAGE | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
DIGITAL REALTY TRUST INC | 1.4% |
|
REALTY INCOME CORP | 1.1% |
|
WELLTOWER, INC. | 1.0% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
EQUITY RESIDENTIAL | 0.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.8% |
RWR Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -8.1% |
|
CROWN CASTLE INTL CORP | -5.3% |
|
EQUINIX INC | -4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
WEYERHAEUSER CO | -1.9% |
|
VICI PROPERTIES INC | -1.1% |
|
IRON MOUNTAIN INC | -0.9% |
|
MEDICAL PROPERTIES TRUST INC | -0.9% |
|
CYRUSONE INC | -0.7% |
|
GAMING AND LEISURE PROPERTIE | -0.7% |