Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FRI
136
HOLDINGS
9%
ALSO IN ABLD
ABLD
51
HOLDINGS
22%
ALSO IN FRI
SECTOR DRIFT (FRI minus ABLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.0% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.6% | 2.9% | 2.9% |
|
VICI PROPERTIES INC | 3.0% | 2.7% | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.4% | 1.7% | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.1% | 3.5% | 1.1% |
FRI Overweight Relative to ABLD
|
PROLOGIS INC | 8.9% |
|
WELLTOWER, INC. | 8.8% |
|
EQUINIX INC | 6.6% |
|
REALTY INCOME CORP | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
VENTAS INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
IRON MOUNTAIN INC | 2.4% |
|
EQUITY RESIDENTIAL | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.8% |
FRI Underweight Relative to ABLD
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
MPLX LP | -4.3% |
|
CHENIERE ENERGY PARTNERS LP | -4.0% |
|
EMERSON ELECTRIC CO | -3.8% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
ROCKWELL AUTOMATION INC | -2.6% |
|
GAMING AND LEISURE PROPERTIE | -2.4% |
|
CUBESMART | -2.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.3% |