Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
SCHH
124
HOLDINGS
82%
ALSO IN RWO
RWO
211
HOLDINGS
44%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus RWO)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in RWO
Overlap
WELLTOWER, INC. 8.6% 7.7% 7.7%
PROLOGIS INC 7.7% 7.0% 7.0%
EQUINIX INC 4.6% 5.1% 4.6%
SIMON PROPERTY GROUP INC 4.5% 4.0% 4.0%
REALTY INCOME CORP 4.1% 3.6% 3.6%
SCHH Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 6.4%
CROWN CASTLE INTL CORP 3.1%
VICI PROPERTIES INC 2.6%
IRON MOUNTAIN INC 2.2%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
WEYERHAEUSER CO 1.3%
GAMING AND LEISURE PROPERTIE 1.0%
WELLTOWER, INC. 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
PROLOGIS INC 0.8%
SCHH Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -2.0%
SCENTRE GROUP -0.9%
LINK REIT -0.9%
SEGRO PLC -0.8%
SWISS PRIME SITE-REG -0.7%
CAPITAMALL TRUST -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
KLEPIERRE -0.6%
NIPPON BUILDING FUND INC -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
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