Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
83.6%
% of FRI's 154 holdings also in SCHH
92.7%
% of SCHH's 140 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus SCHH)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in SCHH |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 7.4% | 7.4% |
|
EQUINIX INC | 5.9% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.6% | 3.6% |
|
PUBLIC STORAGE | 4.1% | 3.4% | 3.4% |
|
DIGITAL REALTY TRUST INC | 3.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to SCHH
|
EQUINIX INC | 1.8% |
|
PROLOGIS INC | 1.7% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
PUBLIC STORAGE | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
|
EQUITY RESIDENTIAL | 0.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.4% |
FRI Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -8.0% |
|
CROWN CASTLE INTL CORP | -5.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
WEYERHAEUSER CO | -1.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.7% |
|
RAYONIER INC | -0.4% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
POTLATCH CORP | -0.2% |
|
UNITI GROUP INC | -0.2% |
|
ISTAR FINANCIAL INC | -0.1% |