Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
91.7%
% of FRI's 134 holdings also in USRT
97.6%
% of USRT's 130 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus USRT)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 9.6% | 9.6% |
|
EQUINIX INC | 7.0% | 6.9% | 6.9% |
|
WELLTOWER, INC. | 5.4% | 5.3% | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.7% | 4.7% |
|
REALTY INCOME CORP | 4.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to USRT
|
PHYSICIANS REALTY TRUST | 1.4% |
|
HEALTHCARE REALTY TRUST INC | 0.6% |
|
SL GREEN REALTY CORP | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
EQUITY COMMONWEALTH | 0.2% |
|
EQUINIX INC | 0.1% |
|
PROLOGIS INC | 0.1% |
|
UNITI GROUP INC | 0.1% |
|
SAFEHOLD, INC. | 0.1% |
|
PUBLIC STORAGE | 0.1% |
FRI Underweight Relative to USRT
|
HEALTHPEAK PROPERTIES, INC. | -1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |
|
INVITATION HOMES, INC. | -0.1% |
|
UDR INC | -0.1% |
|
REGENCY CENTERS CORP | -0.1% |
|
FEDERAL REALTY OP LP | -0.1% |
|
BOSTON PROPERTIES INC | -0.1% |