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   

91

Number of overlapping holdings

83.5%

% of SCHH's 123 holdings also in RWO

42.9%

% of RWO's 214 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in RWO
Overlap
PROLOGIS INC 7.3% 6.7% 6.7%
WELLTOWER, INC. 6.9% 6.4% 6.4%
EQUINIX INC 4.1% 5.5% 4.1%
REALTY INCOME CORP 4.0% 3.6% 3.6%
DIGITAL REALTY TRUST INC 3.8% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 8.0%
CROWN CASTLE INTL CORP 3.6%
VICI PROPERTIES INC 2.7%
IRON MOUNTAIN INC 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.9%
WEYERHAEUSER CO 1.5%
GAMING AND LEISURE PROPERTIE 1.1%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
PROLOGIS INC 0.6%
WELLTOWER, INC. 0.5%
SCHH Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -2.0%
EQUINIX INC -1.3%
SEGRO PLC -0.9%
LINK REIT -0.8%
SCENTRE GROUP -0.8%
SWISS PRIME SITE-REG -0.7%
CAPITAMALL TRUST -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
NIPPON BUILDING FUND INC -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
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