Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
83.6%
% of SCHH's 120 holdings also in RWR
93.9%
% of RWR's 101 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus RWR)
Overlapping Holdings
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Company | Weight in SCHH |
Weight in RWR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.6% | 9.6% | 7.6% | |
EQUINIX INC | 6.3% | 8.0% | 6.3% | |
WELLTOWER, INC. | 4.5% | 4.7% | 4.5% | |
DIGITAL REALTY TRUST INC | 4.2% | 4.6% | 4.2% | |
SIMON PROPERTY GROUP INC | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RWR
AMERICAN TOWER CORP-CL A | 6.8% | |
CROWN CASTLE INTL CORP | 3.3% | |
IRON MOUNTAIN INC | 2.5% | |
VICI PROPERTIES INC | 2.4% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.7% | |
WEYERHAEUSER CO | 1.6% | |
GAMING AND LEISURE PROPERTIE | 1.0% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.8% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.4% | |
SL GREEN REALTY CORP | 0.4% |
SCHH Underweight Relative to RWR
PROLOGIS INC | -2.0% | |
EQUINIX INC | -1.7% | |
EXTRA SPACE STORAGE INC | -0.9% | |
AVALONBAY COMMUNITIES INC | -0.8% | |
SIMON PROPERTY GROUP INC | -0.6% | |
VENTAS INC | -0.6% | |
EQUITY RESIDENTIAL | -0.6% | |
PUBLIC STORAGE | -0.6% | |
REALTY INCOME CORP | -0.5% | |
ESSEX PROPERTY TRUST INC | -0.5% |