Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
51.5%
% of FRI's 134 holdings also in AVRE
28.3%
% of AVRE's 295 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus AVRE)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.8% | 7.3% | 7.3% |
|
EQUINIX INC | 7.2% | 5.6% | 5.6% |
|
WELLTOWER, INC. | 4.9% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.1% | 3.1% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to AVRE
|
PROLOGIS INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
|
REALTY INCOME CORP | 1.9% |
|
WELLTOWER, INC. | 1.6% |
|
EQUINIX INC | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.5% |
|
PUBLIC STORAGE | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
PHYSICIANS REALTY TRUST | 1.2% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
FRI Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -6.0% |
 |
PROLOGIS PROPERTY MEXICO SA | -4.9% |
|
CROWN CASTLE INTL CORP | -2.9% |
 |
GOODMAN GROUP | -2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.3% |
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
 |
KLEPIERRE | -0.8% |
|
GECINA SA | -0.6% |
|
STOCKLAND | -0.6% |