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   

92

Number of overlapping holdings

83.6%

% of SCHH's 120 holdings also in RWO

43.2%

% of RWO's 216 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in RWO
Overlap
PROLOGIS INC 7.7% 7.2% 7.2%
EQUINIX INC 6.2% 5.8% 5.8%
WELLTOWER, INC. 4.9% 5.4% 4.9%
DIGITAL REALTY TRUST INC 4.0% 3.8% 3.8%
SIMON PROPERTY GROUP INC 3.8% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 7.2%
CROWN CASTLE INTL CORP 3.4%
IRON MOUNTAIN INC 2.6%
VICI PROPERTIES INC 2.4%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
WEYERHAEUSER CO 1.7%
GAMING AND LEISURE PROPERTIE 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
PROLOGIS INC 0.5%
REALTY INCOME CORP 0.4%
SCHH Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.6%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
LINK REIT -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
SWISS PRIME SITE-REG -0.6%
CAPITAMALL TRUST -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
NIPPON BUILDING FUND INC -0.5%
KLEPIERRE -0.5%
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