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
110
Number of overlapping holdings
98.2%
% of SCHH's 121 holdings also in FREL
74.8%
% of FREL's 150 holdings also in SCHH
Overlap by Weight
Sector Drift (SCHH minus FREL)
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 FREL |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.2% | 9.1% | 8.2% | |
AMERICAN TOWER CORP-CL A | 6.9% | 6.9% | 6.9% | |
EQUINIX INC | 4.5% | 6.2% | 4.5% | |
SIMON PROPERTY GROUP INC | 4.1% | 3.6% | 3.6% | |
CROWN CASTLE INTL CORP | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to FREL
WELLTOWER, INC. | 1.0% | |
REALTY INCOME CORP | 0.7% | |
AVALONBAY COMMUNITIES INC | 0.5% | |
SIMON PROPERTY GROUP INC | 0.5% | |
HEALTHPEAK PROPERTIES, INC. | 0.4% | |
PUBLIC STORAGE | 0.4% | |
VICI PROPERTIES INC | 0.4% | |
DIGITAL REALTY TRUST INC | 0.3% | |
EQUITY RESIDENTIAL | 0.3% | |
EXTRA SPACE STORAGE INC | 0.3% |
SCHH Underweight Relative to FREL
COSTAR GROUP INC | -2.6% | |
CBRE GROUP, INC. CLASS A | -2.1% | |
EQUINIX INC | -1.7% | |
PROLOGIS INC | -1.0% | |
JONES LANG LASALLE INC | -0.7% | |
ZILLOW GROUP, INC. CLASS C | -0.6% | |
PHYSICIANS REALTY TRUST | -0.2% | |
NORTHSTAR ASSET MANAGEMENT CORP | -0.2% | |
HOWARD HUGHES CORP/THE | -0.2% | |
ST JOE CO/THE | -0.1% |