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
98

# OF OVERLAPPING
HOLDINGS
USRT
133
HOLDINGS
84%
ALSO IN SCHH
SCHH
124
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. 8.8% 8.6% 8.6%
PROLOGIS INC 8.7% 8.4% 8.4%
EQUINIX INC 6.3% 4.7% 4.7%
SIMON PROPERTY GROUP INC 4.4% 4.3% 4.3%
DIGITAL REALTY TRUST INC 4.5% 4.1% 4.1%
USRT Overweight Relative to SCHH
EQUINIX INC 1.5%
PUBLIC STORAGE 0.6%
EQUITY RESIDENTIAL 0.4%
VENTAS INC 0.4%
VICI PROPERTIES INC 0.4%
EXTRA SPACE STORAGE INC 0.4%
IRON MOUNTAIN INC 0.4%
DIGITAL REALTY TRUST INC 0.4%
AVALONBAY COMMUNITIES INC 0.3%
INVITATION HOMES, INC. 0.3%
USRT Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -6.3%
CROWN CASTLE INTL CORP -3.2%
SBA COMMUNICATIONS CORP. CLASS A -1.6%
WEYERHAEUSER CO -1.3%
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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