Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
85%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
USRT
134
HOLDINGS
83%
ALSO IN SCHH
SCHH
124
HOLDINGS
87%
ALSO IN USRT
SECTOR DRIFT (USRT minus SCHH)
OVERLAPPING HOLDINGS

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Company Weight
in USRT
Weight
in SCHH
Overlap
WELLTOWER, INC. 9.7% 10.2% 9.7%
PROLOGIS INC 8.5% 8.8% 8.5%
SIMON PROPERTY GROUP INC 4.6% 4.6% 4.6%
REALTY INCOME CORP 4.3% 4.2% 4.2%
DIGITAL REALTY TRUST INC 4.2% 4.1% 4.1%
USRT Overweight Relative to SCHH
EQUINIX INC 1.6%
VENTAS INC 0.5%
EQUITY RESIDENTIAL 0.5%
PUBLIC STORAGE 0.4%
VICI PROPERTIES INC 0.4%
EXTRA SPACE STORAGE INC 0.3%
AVALONBAY COMMUNITIES INC 0.3%
INVITATION HOMES, INC. 0.3%
IRON MOUNTAIN INC 0.3%
SUN COMMUNITIES INC 0.3%
USRT Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -4.8%
CROWN CASTLE INTL CORP -3.0%
SBA COMMUNICATIONS CORP. CLASS A -1.6%
WEYERHAEUSER CO -1.2%
WELLTOWER, INC. -0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.4%
PROLOGIS INC -0.4%
OUTFRONT MEDIA INC. -0.3%
RAYONIER INC -0.2%
SL GREEN REALTY CORP -0.2%
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