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

92.7%

% of SCHH's 123 holdings also in FRI

76.5%

% of FRI's 139 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 7.6% 8.8% 7.6%
WELLTOWER, INC. 6.9% 8.1% 6.9%
EQUINIX INC 4.1% 6.7% 4.1%
SIMON PROPERTY GROUP INC 3.8% 4.4% 3.8%
REALTY INCOME CORP 3.8% 4.3% 3.8%

Position Highlights (Non-Overlapping Exposures)
SCHH Overweight Relative to FRI
AMERICAN TOWER CORP-CL A 7.5%
CROWN CASTLE INTL CORP 3.4%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
WEYERHAEUSER CO 1.6%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
RAYONIER INC 0.3%
POTLATCH CORP 0.2%
ISTAR FINANCIAL INC 0.1%
OFFICE PROPERTIES INCOME TRUST 0.0%
HOSPITALITY PROPERTIES TRUST 0.0%
SCHH Underweight Relative to FRI
EQUINIX INC -2.7%
PROLOGIS INC -1.2%
WELLTOWER, INC. -1.1%
SIMON PROPERTY GROUP INC -0.5%
REALTY INCOME CORP -0.5%
HEALTHCARE REALTY TRUST INC -0.5%
PUBLIC STORAGE -0.5%
DIGITAL REALTY TRUST INC -0.5%
AMERICAN HEALTHC -0.4%
VICI PROPERTIES INC -0.4%
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