Fund Overlap

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


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124

Number of overlapping holdings

87.3%

% of USRT's 142 holdings also in SCHH

90.5%

% of SCHH's 140 holdings also in USRT

Overlap by Weight
Sector Drift (USRT minus SCHH)
Overlapping Holdings

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Company Weight
in USRT
Weight
in SCHH
Overlap
PROLOGIS INC 9.0% 7.4% 7.4%
EQUINIX INC 5.8% 4.1% 4.1%
SIMON PROPERTY GROUP INC 4.3% 3.6% 3.6%
PUBLIC STORAGE 4.0% 3.4% 3.4%
DIGITAL REALTY TRUST INC 3.8% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to SCHH
EQUINIX INC 1.7%
PROLOGIS INC 1.7%
SIMON PROPERTY GROUP INC 0.7%
PUBLIC STORAGE 0.7%
ALEXANDRIA REAL ESTATE EQUIT 0.7%
DIGITAL REALTY TRUST INC 0.6%
EQUITY RESIDENTIAL 0.6%
REALTY INCOME CORP 0.6%
WELLTOWER, INC. 0.5%
AVALONBAY COMMUNITIES INC 0.5%
USRT Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -8.0%
CROWN CASTLE INTL CORP -5.3%
SBA COMMUNICATIONS CORP. CLASS A -2.6%
WEYERHAEUSER CO -1.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC -0.4%
RAYONIER INC -0.4%
NORTHSTAR ASSET MANAGEMENT CORP -0.3%
POTLATCH CORP -0.2%
EQUITY COMMONWEALTH -0.2%
UNITI GROUP INC -0.2%
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