Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

29

Number of overlapping holdings

26.6%

% of SCHH's 123 holdings also in RSPR

93.5%

% of RSPR's 31 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in RSPR
Overlap
CROWN CASTLE INTL CORP 3.4% 3.5% 3.4%
AMERICAN TOWER CORP-CL A 7.5% 3.3% 3.3%
WELLTOWER, INC. 6.9% 3.3% 3.3%
REALTY INCOME CORP 3.8% 3.2% 3.2%
SIMON PROPERTY GROUP INC 3.8% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RSPR
PROLOGIS INC 4.6%
AMERICAN TOWER CORP-CL A 4.2%
WELLTOWER, INC. 3.6%
SUN COMMUNITIES INC 1.2%
EQUINIX INC 1.1%
GAMING AND LEISURE PROPERTIE 1.1%
WP CAREY INC 1.0%
EQUITY LIFESTYLE PROPERTIES 1.0%
AMERICAN HOMES 4 RENT- A 0.9%
OMEGA HEALTHCARE INVESTORS 0.8%
SCHH Underweight Relative to RSPR
COSTAR GROUP INC -3.3%
CBRE GROUP, INC. CLASS A -3.2%
FEDERAL REALTY OP LP -2.6%
BOSTON PROPERTIES INC -2.5%
REGENCY CENTERS CORP -2.3%
CAMDEN PROPERTY TRUST -2.3%
UDR INC -2.3%
HOST HOTELS & RESORTS INC -2.2%
KIMCO REALTY CORP -2.1%
HEALTHPEAK PROPERTIES, INC. -2.1%
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