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
97
Number of overlapping holdings
34.3%
% of REET's 340 holdings also in FRI
73.5%
% of FRI's 134 holdings also in REET
Overlap by Weight
Sector Drift (REET minus FRI)
Overlapping Holdings
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| Company | Weight in REET |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.1% | 9.8% | 7.1% |
|
EQUINIX INC | 5.2% | 7.2% | 5.2% |
|
WELLTOWER, INC. | 3.8% | 4.9% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.4% | 4.6% | 3.4% |
|
REALTY INCOME CORP | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to FRI
 |
GOODMAN GROUP | 2.7% |
 |
SEGRO PLC | 1.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
|
SCENTRE GROUP | 0.8% |
 |
LINK REIT | 0.7% |
 |
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 | 0.5% |
REET Underweight Relative to FRI
|
PROLOGIS INC | -2.7% |
|
IRON MOUNTAIN INC | -2.2% |
|
EQUINIX INC | -2.0% |
|
PHYSICIANS REALTY TRUST | -1.4% |
|
REALTY INCOME CORP | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
PUBLIC STORAGE | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
VICI PROPERTIES INC | -0.8% |