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 | 8.8% | 7.7% | 7.7% |
|
EQUINIX INC | 7.1% | 6.2% | 6.2% |
|
WELLTOWER, INC. | 6.6% | 4.9% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.0% | 4.0% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to SCHH
|
WELLTOWER, INC. | 1.6% |
|
PHYSICIANS REALTY TRUST | 1.2% |
|
PROLOGIS INC | 1.1% |
|
EQUINIX INC | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
PUBLIC STORAGE | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
|
EXTRA SPACE STORAGE INC | 0.4% |
FRI Underweight Relative to SCHH
|
AMERICAN TOWER CORP-CL A | -7.2% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
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 | -0.2% |
|
ISTAR FINANCIAL INC | -0.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.0% |