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%
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