Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
73.5%
% of FRI's 134 holdings also in REET
34.4%
% of REET's 338 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus REET)
Overlapping Holdings
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Company | Weight in FRI |
Weight in REET |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.7% | 7.0% | 7.0% | |
EQUINIX INC | 7.0% | 5.0% | 5.0% | |
WELLTOWER, INC. | 5.4% | 3.9% | 3.9% | |
SIMON PROPERTY GROUP INC | 4.7% | 3.4% | 3.4% | |
REALTY INCOME CORP | 4.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to REET
PROLOGIS INC | 2.7% | |
IRON MOUNTAIN INC | 2.3% | |
EQUINIX INC | 1.9% | |
WELLTOWER, INC. | 1.5% | |
DIGITAL REALTY TRUST INC | 1.4% | |
PHYSICIANS REALTY TRUST | 1.4% | |
SIMON PROPERTY GROUP INC | 1.3% | |
REALTY INCOME CORP | 1.2% | |
PUBLIC STORAGE | 1.2% | |
EXTRA SPACE STORAGE INC | 0.9% |
FRI Underweight Relative to REET
GOODMAN GROUP | -2.9% | |
SEGRO PLC | -1.0% | |
HEALTHPEAK PROPERTIES, INC. | -1.0% | |
LINK REIT | -0.8% | |
SCENTRE GROUP | -0.8% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% | |
CAPITAMALL TRUST | -0.5% | |
STOCKLAND | -0.5% | |
ASCENDAS REAL ESTATE INV TRT | -0.5% | |
CANADIAN APARTMENT PROPERTIES REAL E | -0.4% |