Fund Overlap

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


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104

Number of overlapping holdings

82.5%

% of SCHH's 132 holdings also in RWO

42.1%

% of RWO's 248 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 8.7% 8.1% 8.1%
EQUINIX INC 5.0% 4.6% 4.6%
PUBLIC STORAGE 3.8% 3.5% 3.5%
REALTY INCOME CORP 3.2% 3.0% 3.0%
SIMON PROPERTY GROUP INC 3.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 8.3%
CROWN CASTLE INTL CORP 4.9%
VICI PROPERTIES INC 2.6%
SBA COMMUNICATIONS CORP. CLASS A 2.6%
WEYERHAEUSER CO 1.9%
IRON MOUNTAIN INC 1.3%
GAMING AND LEISURE PROPERTIE 1.1%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.6%
PROLOGIS INC 0.6%
SCHH Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.4%
LINK REIT -1.1%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
NIPPON BUILDING FUND INC -0.6%
CAPITAMALL TRUST -0.6%
WHARF REAL ESTATE INVESTMENT CO. LTD -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
SWISS PRIME SITE-REG -0.5%
NIPPON PROLOGIS REIT INC -0.5%
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