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   

94

Number of overlapping holdings

83.9%

% of SCHH's 121 holdings also in RWO

42.7%

% of RWO's 221 holdings also in SCHH

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHH
Weight
in RWO
Overlap
PROLOGIS INC 9.3% 8.6% 8.6%
EQUINIX INC 4.4% 5.5% 4.4%
WELLTOWER, INC. 4.3% 3.8% 3.8%
SIMON PROPERTY GROUP INC 4.1% 3.6% 3.6%
PUBLIC STORAGE 3.7% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 7.2%
CROWN CASTLE INTL CORP 3.7%
VICI PROPERTIES INC 2.5%
WEYERHAEUSER CO 2.1%
SBA COMMUNICATIONS CORP. CLASS A 1.9%
IRON MOUNTAIN INC 1.9%
GAMING AND LEISURE PROPERTIE 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
PROLOGIS INC 0.7%
WELLTOWER, INC. 0.5%
SCHH Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -2.2%
SEGRO PLC -1.1%
EQUINIX INC -1.0%
SCENTRE GROUP -0.8%
LINK REIT -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
CAPITAMALL TRUST -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
SWISS PRIME SITE-REG -0.5%
NIPPON BUILDING FUND INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY