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
91
Number of overlapping holdings
83.5%
% of SCHH's 123 holdings also in RWR
93.8%
% of RWR's 100 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus RWR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHH |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.1% | 9.0% | 7.1% |
|
WELLTOWER, INC. | 6.9% | 9.0% | 6.9% |
|
EQUINIX INC | 4.2% | 4.4% | 4.2% |
|
REALTY INCOME CORP | 4.0% | 4.8% | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 8.0% |
|
CROWN CASTLE INTL CORP | 3.4% |
|
VICI PROPERTIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.9% |
|
WEYERHAEUSER CO | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.4% |
|
SABRA HEALTH CARE REIT INC | 0.3% |
SCHH Underweight Relative to RWR
|
WELLTOWER, INC. | -2.1% |
|
PROLOGIS INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
VENTAS INC | -0.9% |
|
PUBLIC STORAGE | -0.9% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
REALTY INCOME CORP | -0.8% |
|
EQUITY RESIDENTIAL | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.6% |