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
77
# OF OVERLAPPING
HOLDINGS
FRI
128
HOLDINGS
63%
ALSO IN AVRE
AVRE
339
HOLDINGS
31%
ALSO IN FRI
SECTOR DRIFT (FRI minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.6% | 7.9% | 7.9% |
|
PROLOGIS INC | 9.5% | 6.5% | 6.5% |
|
EQUINIX INC | 4.7% | 5.6% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 3.6% | 3.6% |
FRI Overweight Relative to AVRE
|
WELLTOWER, INC. | 4.7% |
|
PROLOGIS INC | 3.0% |
|
REALTY INCOME CORP | 1.5% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
PUBLIC STORAGE | 0.9% |
|
VENTAS INC | 0.8% |
|
HEALTHPEAK PROPERTIES, INC. | 0.8% |
|
IRON MOUNTAIN INC | 0.8% |
|
BOSTON PROPERTIES INC | 0.7% |
FRI Underweight Relative to AVRE
|
AMERICAN TOWER CORP-CL A | -4.1% |
 |
GOODMAN GROUP | -2.4% |
|
CROWN CASTLE INTL CORP | -1.5% |
 |
SEGRO PLC | -1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.0% |
|
EQUINIX INC | -0.9% |
 |
KLEPIERRE | -0.9% |
 |
LINK REIT | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
 |
AEDIFICA | -0.5% |