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   

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%
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