Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
USRT
131
HOLDINGS
83%
ALSO IN SCHH
SCHH
123
HOLDINGS
86%
ALSO IN USRT
SECTOR DRIFT (USRT minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in SCHH
Overlap
WELLTOWER, INC. 8.4% 9.1% 8.4%
PROLOGIS INC 7.9% 8.7% 7.9%
EQUINIX INC 5.8% 4.8% 4.8%
SIMON PROPERTY GROUP INC 4.5% 4.5% 4.5%
REALTY INCOME CORP 4.4% 4.3% 4.3%
USRT Overweight Relative to SCHH
EQUINIX INC 1.0%
PUBLIC STORAGE 0.6%
VENTAS INC 0.5%
EQUITY RESIDENTIAL 0.5%
DIGITAL REALTY TRUST INC 0.4%
VICI PROPERTIES INC 0.4%
EXTRA SPACE STORAGE INC 0.4%
IRON MOUNTAIN INC 0.4%
AVALONBAY COMMUNITIES INC 0.4%
INVITATION HOMES, INC. 0.3%
USRT Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -4.5%
CROWN CASTLE INTL CORP -2.9%
SBA COMMUNICATIONS CORP. CLASS A -1.5%
WEYERHAEUSER CO -1.5%
PROLOGIS INC -0.8%
WELLTOWER, INC. -0.7%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
OUTFRONT MEDIA INC. -0.3%
RAYONIER INC -0.3%
SL GREEN REALTY CORP -0.2%
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