Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in RWR |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 7.7% | 7.7% |
|
WELLTOWER, INC. | 9.5% | 7.5% | 7.5% |
|
SIMON PROPERTY GROUP INC | 4.9% | 4.1% | 4.1% |
|
REALTY INCOME CORP | 4.5% | 4.0% | 4.0% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.0% | 4.0% |
RWR Overweight Relative to SCHH
|
PROLOGIS INC | 2.1% |
|
WELLTOWER, INC. | 2.0% |
|
VENTAS INC | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.8% |
|
PUBLIC STORAGE | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.7% |
|
EQUITY RESIDENTIAL | 0.6% |
|
INVITATION HOMES, INC. | 0.5% |
|
ESSEX PROPERTY TRUST INC | 0.5% |
RWR Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -7.3% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
VICI PROPERTIES INC | -2.7% |
|
IRON MOUNTAIN INC | -2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
WEYERHAEUSER CO | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.4% |