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   
OVERLAP
80%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
80%
ALSO IN RWR
RWR
90
HOLDINGS
94%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus RWR)
OVERLAPPING HOLDINGS

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Company Weight
in SCHH
Weight
in RWR
Overlap
WELLTOWER, INC. 11.2% 11.1% 11.1%
PROLOGIS INC 8.7% 9.5% 8.7%
DIGITAL REALTY TRUST INC 4.6% 4.9% 4.6%
SIMON PROPERTY GROUP INC 4.7% 4.5% 4.5%
EQUINIX INC 4.2% 4.4% 4.2%
SCHH Overweight Relative to RWR
AMERICAN TOWER CORP-CL A 3.8%
IRON MOUNTAIN INC 2.6%
CROWN CASTLE INTL CORP 2.2%
VICI PROPERTIES INC 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.2%
WEYERHAEUSER CO 1.2%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
GAMING AND LEISURE PROPERTIE 0.9%
RAYONIER INC 0.4%
SABRA HEALTH CARE REIT INC 0.4%
SCHH Underweight Relative to RWR
VENTAS INC -1.1%
AMERICAN HEALTHC -1.0%
PUBLIC STORAGE -0.8%
PROLOGIS INC -0.8%
EXTRA SPACE STORAGE INC -0.7%
AVALONBAY COMMUNITIES INC -0.6%
EQUITY RESIDENTIAL -0.5%
ESSEX PROPERTY TRUST INC -0.4%
KIMCO REALTY CORP -0.4%
WP CAREY INC -0.4%
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