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   
OVERLAP
84%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
SCHH
121
HOLDINGS
89%
ALSO IN FREL
FREL
136
HOLDINGS
79%
ALSO IN SCHH
SECTOR DRIFT (SCHH minus FREL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHH
Weight
in FREL
Overlap
PROLOGIS INC 9.0% 8.1% 8.1%
WELLTOWER, INC. 9.9% 7.8% 7.8%
EQUINIX INC 5.2% 4.3% 4.3%
AMERICAN TOWER CORP-CL A 4.2% 5.6% 4.2%
SIMON PROPERTY GROUP INC 4.5% 4.1% 4.1%
SCHH Overweight Relative to FREL
WELLTOWER, INC. 2.1%
DIGITAL REALTY TRUST INC 1.1%
PROLOGIS INC 0.9%
EQUINIX INC 0.9%
REALTY INCOME CORP 0.8%
IRON MOUNTAIN INC 0.8%
PUBLIC STORAGE 0.7%
VENTAS INC 0.6%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
SIMON PROPERTY GROUP INC 0.3%
SCHH Underweight Relative to FREL
CBRE GROUP, INC. CLASS A -3.3%
COSTAR GROUP INC -2.0%
AMERICAN TOWER CORP-CL A -1.4%
JONES LANG LASALLE INC -1.1%
ZILLOW GROUP, INC. CLASS C -0.7%
AMERICAN HEALTHC -0.5%
OPENDOOR TECHNOLOGIES INC -0.4%
COMPASS INC CLASS A -0.3%
MILLROSE PROPERT -0.2%
POTLATCH CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY