Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
57%
ALSO IN AVRE
AVRE
315
HOLDINGS
33%
ALSO IN FRI
SECTOR DRIFT (FRI minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in FRI
Weight
in AVRE
Overlap
PROLOGIS INC 8.8% 6.3% 6.3%
WELLTOWER, INC. 8.4% 5.3% 5.3%
EQUINIX INC 6.4% 5.0% 5.0%
SIMON PROPERTY GROUP INC 4.3% 3.1% 3.1%
REALTY INCOME CORP 4.5% 3.0% 3.0%
FRI Overweight Relative to AVRE
WELLTOWER, INC. 3.1%
PROLOGIS INC 2.5%
DIGITAL REALTY TRUST INC 1.9%
REALTY INCOME CORP 1.5%
EQUINIX INC 1.5%
SIMON PROPERTY GROUP INC 1.2%
VICI PROPERTIES INC 1.1%
IRON MOUNTAIN INC 1.1%
PUBLIC STORAGE 1.0%
BOSTON PROPERTIES INC 0.9%
FRI Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -5.8%
GOODMAN GROUP -2.9%
CROWN CASTLE INTL CORP -2.4%
SBA COMMUNICATIONS CORP. CLASS A -1.3%
KLEPIERRE -1.0%
LINK REIT -0.9%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.7%
STOCKLAND -0.6%
GECINA SA -0.6%
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