Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
75.9%
% of FRI's 137 holdings also in SCHH
91.8%
% of SCHH's 120 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 | 8.7% | 7.6% | 7.6% | |
EQUINIX INC | 7.5% | 6.5% | 6.5% | |
WELLTOWER, INC. | 6.4% | 4.4% | 4.4% | |
DIGITAL REALTY TRUST INC | 4.9% | 4.3% | 4.3% | |
SIMON PROPERTY GROUP INC | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to SCHH
WELLTOWER, INC. | 2.1% | |
PHYSICIANS REALTY TRUST | 1.2% | |
PROLOGIS INC | 1.2% | |
EQUINIX INC | 1.0% | |
DIGITAL REALTY TRUST INC | 0.6% | |
SIMON PROPERTY GROUP INC | 0.5% | |
HEALTHCARE REALTY TRUST INC | 0.5% | |
PUBLIC STORAGE | 0.5% | |
REALTY INCOME CORP | 0.5% | |
AMERICAN HEALTHC | 0.4% |
FRI Underweight Relative to SCHH
AMERICAN TOWER CORP-CL A | -6.8% | |
CROWN CASTLE INTL CORP | -3.3% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.7% | |
WEYERHAEUSER CO | -1.7% | |
HEALTHPEAK PROPERTIES, INC. | -1.1% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% | |
RAYONIER INC | -0.3% | |
POTLATCH CORP | -0.2% | |
ISTAR FINANCIAL INC | -0.1% | |
HOSPITALITY PROPERTIES TRUST | 0.0% |