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. | 8.7% | 9.1% | 8.7% |
|
PROLOGIS INC | 8.3% | 8.6% | 8.3% |
|
EQUINIX INC | 6.3% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.2% | 4.2% |
USRT Overweight Relative to SCHH
|
EQUINIX INC | 1.3% |
|
PUBLIC STORAGE | 0.5% |
|
VENTAS INC | 0.5% |
|
EQUITY RESIDENTIAL | 0.5% |
|
VICI PROPERTIES INC | 0.5% |
|
IRON MOUNTAIN INC | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.4% |
|
AVALONBAY COMMUNITIES INC | 0.4% |
|
INVITATION HOMES, INC. | 0.4% |
|
SUN COMMUNITIES INC | 0.3% |
USRT Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -6.0% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
WEYERHAEUSER CO | -1.3% |
|
WELLTOWER, INC. | -0.4% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
PROLOGIS INC | -0.4% |
|
SL GREEN REALTY CORP | -0.3% |
|
RAYONIER INC | -0.2% |
|
POTLATCH CORP | -0.2% |