Fund Overlap

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


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34

Number of overlapping holdings

30.4%

% of SCHH's 121 holdings also in RDOG

81.0%

% 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
SIMON PROPERTY GROUP INC 4.1% 2.3% 2.3%
AMERICAN TOWER CORP-CL A 7.1% 2.1% 2.1%
DIGITAL REALTY TRUST INC 3.9% 2.1% 2.1%
CROWN CASTLE INTL CORP 3.7% 2.1% 2.1%
EQUINIX INC 4.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RDOG
PROLOGIS INC 8.1%
AMERICAN TOWER CORP-CL A 5.0%
WELLTOWER, INC. 4.6%
REALTY INCOME CORP 3.9%
PUBLIC STORAGE 3.7%
EXTRA SPACE STORAGE INC 2.6%
VICI PROPERTIES INC 2.6%
AVALONBAY COMMUNITIES INC 2.4%
EQUINIX INC 2.3%
IRON MOUNTAIN INC 2.0%
SCHH Underweight Relative to RDOG
GLADSTONE COMMERCIAL CORP -2.3%
PLYMOUTH INDUSTRIAL REIT, INC. -2.3%
ONE LIBERTY PROPERTIES INC -2.3%
BRANDYWINE REALTY TRUST -2.3%
ASHFORD HOSPITALITY PRIME, INC. -2.2%
BRT REALTY TRUST -2.2%
CONS TOMOKA LAND CO-FLORIDA -2.2%
SAUL CENTERS INC -2.2%
INNOVATIVE INDUSTRIAL PROPERTIES INC -2.2%
HOSPITALITY PROPERTIES TRUST -2.2%
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