Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
30.0%
% of SCHH's 120 holdings also in RDOG
78.6%
% of RDOG's 42 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus RDOG)
Overlapping Holdings
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Company | Weight in SCHH |
Weight in RDOG |
Overlap | |
---|---|---|---|---|
DIGITAL REALTY TRUST INC | 4.0% | 2.7% | 2.7% | |
SIMON PROPERTY GROUP INC | 3.8% | 2.6% | 2.6% | |
EQUINIX INC | 6.2% | 2.4% | 2.4% | |
CROWN CASTLE INTL CORP | 3.4% | 2.1% | 2.1% | |
AMERICAN TOWER CORP-CL A | 7.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RDOG
PROLOGIS INC | 7.7% | |
AMERICAN TOWER CORP-CL A | 5.3% | |
WELLTOWER, INC. | 4.9% | |
REALTY INCOME CORP | 3.8% | |
PUBLIC STORAGE | 3.8% | |
EQUINIX INC | 3.8% | |
IRON MOUNTAIN INC | 2.6% | |
EXTRA SPACE STORAGE INC | 2.5% | |
VICI PROPERTIES INC | 2.4% | |
AVALONBAY COMMUNITIES INC | 2.3% |
SCHH Underweight Relative to RDOG
ASHFORD HOSPITALITY PRIME, INC. | -2.6% | |
GLADSTONE COMMERCIAL CORP | -2.5% | |
MACERICH CO/THE | -2.5% | |
CONS TOMOKA LAND CO-FLORIDA | -2.4% | |
BRT REALTY TRUST | -2.4% | |
ONE LIBERTY PROPERTIES INC | -2.4% | |
APPLE HOSPITALITY REIT INC | -2.3% | |
UNITI GROUP INC | -2.3% | |
OUTFRONT MEDIA INC. | -2.3% | |
NEXPOINT RESIDENTIAL | -2.3% |