Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
RWR
96
HOLDINGS
96%
ALSO IN SCHH
SCHH
124
HOLDINGS
80%
ALSO IN RWR
SECTOR DRIFT (RWR minus SCHH)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.0% | 10.2% | 10.2% |
|
PROLOGIS INC | 11.0% | 8.8% | 8.8% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.6% | 4.5% |
|
REALTY INCOME CORP | 4.4% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.2% | 4.1% | 4.1% |
RWR Overweight Relative to SCHH
|
PROLOGIS INC | 2.1% |
|
WELLTOWER, INC. | 1.8% |
|
VENTAS INC | 0.8% |
|
PUBLIC STORAGE | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.6% |
|
AVALONBAY COMMUNITIES INC | 0.6% |
|
EQUITY RESIDENTIAL | 0.5% |
|
ESSEX PROPERTY TRUST INC | 0.4% |
|
MID-AMERICA APARTMENT COMM | 0.4% |
|
INVITATION HOMES, INC. | 0.4% |
RWR Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -4.8% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
VICI PROPERTIES INC | -2.3% |
|
IRON MOUNTAIN INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
WEYERHAEUSER CO | -1.2% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
SABRA HEALTH CARE REIT INC | -0.4% |