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

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%
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