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
99
Number of overlapping holdings
81.1%
% of USRT's 134 holdings also in SCHH
90.0%
% of SCHH's 120 holdings also in USRT
Overlap by Weight
Sector Drift (USRT minus SCHH)
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 USRT |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.7% | 7.7% | 7.7% |
|
EQUINIX INC | 7.1% | 6.2% | 6.2% |
|
WELLTOWER, INC. | 6.8% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.8% | 4.0% | 4.0% |
|
SIMON PROPERTY GROUP INC | 4.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
USRT Overweight Relative to SCHH
|
WELLTOWER, INC. | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
PROLOGIS INC | 1.0% |
|
EQUINIX INC | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.8% |
|
PUBLIC STORAGE | 0.6% |
|
EQUITY RESIDENTIAL | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.4% |
|
INVITATION HOMES, INC. | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.3% |
USRT Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -7.2% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
WEYERHAEUSER CO | -1.7% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
SL GREEN REALTY CORP | -0.4% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.2% |
|
EQUITY COMMONWEALTH | -0.2% |
|
UNITI GROUP INC | -0.1% |