Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
93.8%
% of RWR's 100 holdings also in SCHH
83.5%
% of SCHH's 123 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus SCHH)
Overlapping Holdings
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| Company | Weight in RWR |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.5% | 7.6% | 7.6% |
|
WELLTOWER, INC. | 9.0% | 6.9% | 6.9% |
|
EQUINIX INC | 4.2% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 4.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to SCHH
|
WELLTOWER, INC. | 2.0% |
|
PROLOGIS INC | 1.9% |
|
EXTRA SPACE STORAGE INC | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
|
VENTAS INC | 0.8% |
|
PUBLIC STORAGE | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.8% |
|
REALTY INCOME CORP | 0.7% |
|
EQUITY RESIDENTIAL | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.6% |
RWR Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -7.5% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
VICI PROPERTIES INC | -2.6% |
|
IRON MOUNTAIN INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
WEYERHAEUSER CO | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.3% |