Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
USRT
135
HOLDINGS
82%
ALSO IN SCHH
SCHH
125
HOLDINGS
89%
ALSO IN USRT
SECTOR DRIFT (USRT minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in SCHH
Overlap
PROLOGIS INC 8.0% 7.7% 7.7%
WELLTOWER, INC. 8.3% 7.5% 7.5%
SIMON PROPERTY GROUP INC 4.7% 4.1% 4.1%
REALTY INCOME CORP 4.3% 4.0% 4.0%
DIGITAL REALTY TRUST INC 4.3% 4.0% 4.0%
USRT Overweight Relative to SCHH
EQUINIX INC 2.2%
WELLTOWER, INC. 0.8%
SIMON PROPERTY GROUP INC 0.6%
EQUITY RESIDENTIAL 0.5%
PUBLIC STORAGE 0.5%
VICI PROPERTIES INC 0.5%
PROLOGIS INC 0.4%
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 -7.3%
CROWN CASTLE INTL CORP -3.4%
SBA COMMUNICATIONS CORP. CLASS A -1.8%
WEYERHAEUSER CO -1.5%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
SL GREEN REALTY CORP -0.3%
RAYONIER INC -0.3%
POTLATCH CORP -0.2%
OUTFRONT MEDIA INC. -0.2%
EASTERLY GOVERNMENT PROPERTIES, INC. -0.1%
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