Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
USRT
127
HOLDINGS
83%
ALSO IN SCHH
SCHH
121
HOLDINGS
89%
ALSO IN USRT
SECTOR DRIFT (USRT minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in SCHH
Overlap
WELLTOWER, INC. 8.1% 9.9% 8.1%
PROLOGIS INC 7.6% 9.0% 7.6%
EQUINIX INC 6.7% 5.2% 5.2%
DIGITAL REALTY TRUST INC 4.5% 4.7% 4.5%
SIMON PROPERTY GROUP INC 4.4% 4.5% 4.4%
USRT Overweight Relative to SCHH
EQUINIX INC 1.5%
AMERICAN HEALTHC 0.8%
PUBLIC STORAGE 0.6%
VENTAS INC 0.6%
EQUITY RESIDENTIAL 0.5%
IRON MOUNTAIN INC 0.5%
VICI PROPERTIES INC 0.5%
EXTRA SPACE STORAGE INC 0.4%
AVALONBAY COMMUNITIES INC 0.4%
INVITATION HOMES, INC. 0.3%
USRT Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -4.2%
CROWN CASTLE INTL CORP -2.7%
WELLTOWER, INC. -1.8%
SBA COMMUNICATIONS CORP. CLASS A -1.7%
PROLOGIS INC -1.4%
WEYERHAEUSER CO -1.3%
RAYONIER INC -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
OUTFRONT MEDIA INC. -0.3%
SL GREEN REALTY CORP -0.2%
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