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
OVERLAP
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
21%
ALSO IN REAI
REAI
20
HOLDINGS
45%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FPRO |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 9.8% | 9.3% | 9.3% |
|
PROLOGIS INC | 9.7% | 4.6% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 8.0% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.3% | 8.6% | 4.3% |
|
PUBLIC STORAGE | 3.7% | 4.5% | 3.7% |
FPRO Overweight Relative to REAI
|
WELLTOWER, INC. | 8.4% |
|
PROLOGIS INC | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
KIMCO REALTY CORP | 4.3% |
|
NATIONAL RETAIL PROPERTIES | 3.8% |
|
AMERICAN TOWER CORP-CL A | 3.6% |
|
UDR INC | 3.3% |
|
VENTAS INC | 3.0% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
REALTY INCOME CORP | 2.3% |
FPRO Underweight Relative to REAI
 |
DIGITAL CORE REIT | -7.7% |
 |
SEGRO PLC | -4.8% |
|
FIRST INDUSTRIAL REALTY TR | -4.8% |
|
KEPPEL DC REIT | -4.4% |
|
DIGITAL REALTY TRUST INC | -4.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.1% |
|
CROWN CASTLE INTL CORP | -3.9% |
|
CORPORATE OFFICE PROPERTIES | -3.4% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
|
TRITAX BIG BOX REIT PLC | -3.4% |