Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
74.8%
% of FREL's 150 holdings also in SCHH
98.2%
% of SCHH's 121 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus SCHH)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 8.2% | 8.2% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 6.9% | 6.9% |
|
EQUINIX INC | 6.2% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.1% | 3.6% |
|
CROWN CASTLE INTL CORP | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to SCHH
|
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% |
FREL Underweight Relative to SCHH
|
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% |