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   

35

Number of overlapping holdings

31.3%

% of SCHH's 121 holdings also in FPRO

92.1%

% of FPRO's 40 holdings also in SCHH

Overlap by Weight
Sector Drift (SCHH minus FPRO)
Overlapping Holdings

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Company Weight
in SCHH
Weight
in FPRO
Overlap
PROLOGIS INC 8.2% 11.7% 8.2%
EQUINIX INC 4.5% 8.1% 4.5%
DIGITAL REALTY TRUST INC 3.7% 4.1% 3.7%
CROWN CASTLE INTL CORP 3.7% 6.9% 3.7%
PUBLIC STORAGE 3.7% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to FPRO
AMERICAN TOWER CORP-CL A 6.9%
SIMON PROPERTY GROUP INC 4.1%
REALTY INCOME CORP 3.9%
VICI PROPERTIES INC 2.6%
AVALONBAY COMMUNITIES INC 2.3%
ALEXANDRIA REAL ESTATE EQUIT 1.6%
WELLTOWER, INC. 1.5%
EXTRA SPACE STORAGE INC 1.4%
ESSEX PROPERTY TRUST INC 1.3%
HOST HOTELS & RESORTS INC 1.2%
SCHH Underweight Relative to FPRO
VENTAS INC -3.8%
EQUINIX INC -3.6%
PROLOGIS INC -3.6%
SBA COMMUNICATIONS CORP. CLASS A -3.4%
CBRE GROUP, INC. CLASS A -3.3%
CROWN CASTLE INTL CORP -3.2%
NATIONAL RETAIL PROPERTIES -2.4%
CUBESMART -2.3%
COSTAR GROUP INC -2.0%
SPIRIT REALTY CAPITAL INC -1.9%
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