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
78%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
SCHH
120
HOLDINGS
80%
ALSO IN RWR
RWR
94
HOLDINGS
97%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus RWR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in RWR
Overlap
WELLTOWER, INC. 9.6% 9.7% 9.6%
PROLOGIS INC 9.1% 10.1% 9.1%
SIMON PROPERTY GROUP INC 4.6% 4.6% 4.6%
REALTY INCOME CORP 4.4% 4.5% 4.4%
EQUINIX INC 5.3% 4.2% 4.2%
SCHH Overweight Relative to RWR
AMERICAN TOWER CORP-CL A 4.5%
CROWN CASTLE INTL CORP 2.7%
IRON MOUNTAIN INC 2.3%
VICI PROPERTIES INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.5%
WEYERHAEUSER CO 1.3%
EQUINIX INC 1.1%
GAMING AND LEISURE PROPERTIE 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
RAYONIER INC 0.5%
SCHH Underweight Relative to RWR
VENTAS INC -1.1%
PUBLIC STORAGE -1.1%
PROLOGIS INC -1.0%
EXTRA SPACE STORAGE INC -0.9%
AVALONBAY COMMUNITIES INC -0.7%
EQUITY RESIDENTIAL -0.6%
ESSEX PROPERTY TRUST INC -0.5%
WP CAREY INC -0.4%
KIMCO REALTY CORP -0.4%
MID-AMERICA APARTMENT COMM -0.4%
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