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   

96

Number of overlapping holdings

82.8%

% of SCHH's 125 holdings also in RWO

42.7%

% of RWO's 225 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 8.9% 8.2% 8.2%
EQUINIX INC 6.1% 5.9% 5.9%
WELLTOWER, INC. 4.3% 3.9% 3.9%
DIGITAL REALTY TRUST INC 3.6% 3.3% 3.3%
PUBLIC STORAGE 3.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 8.0%
CROWN CASTLE INTL CORP 3.9%
VICI PROPERTIES INC 2.5%
SBA COMMUNICATIONS CORP. CLASS A 2.2%
WEYERHAEUSER CO 2.0%
IRON MOUNTAIN INC 1.6%
GAMING AND LEISURE PROPERTIE 1.0%
PROLOGIS INC 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.5%
SCHH Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.7%
LINK REIT -1.0%
SEGRO PLC -1.0%
SCENTRE GROUP -0.7%
SWISS PRIME SITE-REG -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
CAPITAMALL TRUST -0.6%
NIPPON BUILDING FUND INC -0.5%
LAND SECURITIES GROUP PLC -0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
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