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   
OVERLAP
70%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
80%
ALSO IN RWO
RWO
209
HOLDINGS
41%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus RWO)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in RWO
Overlap
WELLTOWER, INC. 11.2% 10.0% 10.0%
PROLOGIS INC 8.7% 7.8% 7.8%
EQUINIX INC 4.2% 6.0% 4.2%
SIMON PROPERTY GROUP INC 4.7% 4.2% 4.2%
DIGITAL REALTY TRUST INC 4.6% 3.9% 3.9%
SCHH Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 3.8%
IRON MOUNTAIN INC 2.6%
CROWN CASTLE INTL CORP 2.2%
VICI PROPERTIES INC 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
WELLTOWER, INC. 1.2%
WEYERHAEUSER CO 1.2%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
PROLOGIS INC 0.9%
GAMING AND LEISURE PROPERTIE 0.9%
SCHH Underweight Relative to RWO
EQUINIX INC -1.8%
MITSUI FUDOSAN CO LTD -1.5%
SEGRO PLC -1.0%
SCENTRE GROUP -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.8%
LINK REIT -0.7%
SWISS PRIME SITE-REG -0.7%
CAPITAMALL TRUST -0.6%
AMERICAN HEALTHC -0.6%
KLEPIERRE -0.5%
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