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   

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%
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