Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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107

Number of overlapping holdings

97.3%

% of SCHH's 120 holdings also in FREL

74.8%

% of FREL's 150 holdings also in SCHH

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

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Company Weight
in SCHH
Weight
in FREL
Overlap
PROLOGIS INC 7.7% 8.1% 7.7%
AMERICAN TOWER CORP-CL A 7.2% 7.1% 7.1%
EQUINIX INC 6.2% 5.2% 5.2%
WELLTOWER, INC. 4.9% 4.5% 4.5%
REALTY INCOME CORP 3.8% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to FREL
EQUINIX INC 1.0%
DIGITAL REALTY TRUST INC 0.8%
IRON MOUNTAIN INC 0.6%
WELLTOWER, INC. 0.5%
VENTAS INC 0.4%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
PUBLIC STORAGE 0.4%
SIMON PROPERTY GROUP INC 0.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3%
REALTY INCOME CORP 0.2%
SCHH Underweight Relative to FREL
CBRE GROUP, INC. CLASS A -2.4%
COSTAR GROUP INC -2.3%
JONES LANG LASALLE INC -0.9%
ZILLOW GROUP, INC. CLASS C -0.5%
PROLOGIS INC -0.4%
DIGITALBRIDGE GROUP, INC. CLASS A -0.2%
ST JOE CO/THE -0.2%
CUSHMAN & WAKEFIELD PLC -0.2%
DDR CORP -0.2%
SITE CENTERS CORP -0.2%
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