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   

101

Number of overlapping holdings

76.5%

% of FRI's 134 holdings also in SCHH

90.2%

% of SCHH's 121 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 11.5% 9.5% 9.5%
EQUINIX INC 7.3% 4.5% 4.5%
WELLTOWER, INC. 4.7% 4.2% 4.2%
SIMON PROPERTY GROUP INC 4.7% 4.1% 4.1%
PUBLIC STORAGE 4.3% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to SCHH
EQUINIX INC 2.8%
PROLOGIS INC 2.0%
PHYSICIANS REALTY TRUST 1.2%
PUBLIC STORAGE 0.6%
REALTY INCOME CORP 0.6%
DIGITAL REALTY TRUST INC 0.6%
SIMON PROPERTY GROUP INC 0.6%
HEALTHCARE REALTY TRUST INC 0.5%
WELLTOWER, INC. 0.4%
EXTRA SPACE STORAGE INC 0.4%
FRI Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A -7.3%
CROWN CASTLE INTL CORP -3.7%
WEYERHAEUSER CO -2.2%
SBA COMMUNICATIONS CORP. CLASS A -1.9%
HEALTHPEAK PROPERTIES, INC. -1.0%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
HEALTHCARE TRUST OF AMERICA, INC. CL -0.5%
RAYONIER INC -0.4%
POTLATCH CORP -0.3%
OUTFRONT MEDIA INC. -0.2%
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