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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
21%
ALSO IN REAI
REAI
23
HOLDINGS
35%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus REAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FPRO |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 8.1% | 9.2% | 8.1% |
|
PROLOGIS INC | 10.6% | 5.0% | 5.0% |
|
AMERICAN TOWER CORP-CL A | 8.0% | 4.9% | 4.9% |
|
PUBLIC STORAGE | 3.9% | 4.1% | 3.9% |
|
STAG INDUSTRIAL INC | 3.3% | 5.0% | 3.3% |
FPRO Overweight Relative to REAI
|
WELLTOWER, INC. | 8.6% |
|
PROLOGIS INC | 5.6% |
|
KIMCO REALTY CORP | 4.5% |
|
NATIONAL RETAIL PROPERTIES | 4.3% |
|
VENTAS INC | 4.2% |
|
CBRE GROUP, INC. CLASS A | 3.8% |
|
UDR INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.1% |
|
AMERICAN HOMES 4 RENT- A | 1.9% |
FPRO Underweight Relative to REAI
 |
DIGITAL CORE REIT | -9.0% |
|
DIGITAL REALTY TRUST INC | -6.3% |
|
FIRST INDUSTRIAL REALTY TR | -5.0% |
|
CROWN CASTLE INTL CORP | -4.9% |
|
REXFORD INDUSTRIAL REALTY IN | -4.5% |
|
KEPPEL DC REIT | -4.5% |
|
VICI PROPERTIES INC | -3.9% |
 |
TRITAX BIG BOX REIT PLC | -3.9% |
|
SEGRO PLC | -3.9% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.0% |