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

91.8%

% of SCHH's 119 holdings also in FRI

75.9%

% of FRI's 136 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in FRI
Overlap
PROLOGIS INC 8.1% 9.5% 8.1%
EQUINIX INC 5.8% 6.8% 5.8%
WELLTOWER, INC. 4.6% 5.9% 4.6%
PUBLIC STORAGE 4.0% 4.6% 4.0%
SIMON PROPERTY GROUP INC 3.8% 4.2% 3.8%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to FRI
AMERICAN TOWER CORP-CL A 7.6%
CROWN CASTLE INTL CORP 3.5%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
WEYERHAEUSER CO 1.7%
HEALTHPEAK PROPERTIES, INC. 1.1%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
RAYONIER INC 0.3%
POTLATCH CORP 0.3%
ISTAR FINANCIAL INC 0.1%
GLOBAL MEDICAL REIT INC 0.0%
SCHH Underweight Relative to FRI
PROLOGIS INC -1.4%
WELLTOWER, INC. -1.3%
PHYSICIANS REALTY TRUST -1.3%
EQUINIX INC -1.0%
PUBLIC STORAGE -0.6%
REALTY INCOME CORP -0.6%
HEALTHCARE REALTY TRUST INC -0.5%
EXTRA SPACE STORAGE INC -0.4%
VICI PROPERTIES INC -0.4%
LINN ENERGY LLC-UNITS -0.4%
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