Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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33

Number of overlapping holdings

30.3%

% of SCHH's 123 holdings also in RDOG

76.7%

% of RDOG's 42 holdings also in SCHH

Overlap by Weight
Sector Drift (SCHH minus RDOG)
Overlapping Holdings

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Company Weight
in SCHH
Weight
in RDOG
Overlap
AMERICAN TOWER CORP-CL A 8.0% 2.6% 2.6%
REALTY INCOME CORP 4.0% 2.5% 2.5%
DIGITAL REALTY TRUST INC 3.8% 2.5% 2.5%
VICI PROPERTIES INC 2.7% 2.4% 2.4%
CROWN CASTLE INTL CORP 3.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RDOG
PROLOGIS INC 7.3%
WELLTOWER, INC. 6.9%
AMERICAN TOWER CORP-CL A 5.5%
PUBLIC STORAGE 3.7%
SIMON PROPERTY GROUP INC 3.6%
EXTRA SPACE STORAGE INC 2.4%
VENTAS INC 2.3%
AVALONBAY COMMUNITIES INC 2.3%
IRON MOUNTAIN INC 2.0%
EQUINIX INC 1.9%
SCHH Underweight Relative to RDOG
NETSTREIT CORP. -2.5%
ALPINE INCOME PROPERTY TRUST, INC. -2.5%
CONS TOMOKA LAND CO-FLORIDA -2.3%
CITY OFFICE REIT, INC. -2.3%
GLADSTONE COMMERCIAL CORP -2.3%
POSTAL REALTY TRUST, INC. CLASS A -2.3%
UNIVERSAL HEALTH RLTY INCOME -2.2%
NEXPOINT RESIDENTIAL -2.2%
NATIONAL STORAGE AFFILIATES TRUST -2.2%
SAUL CENTERS INC -2.2%
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