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   

77

Number of overlapping holdings

55.8%

% of FRI's 142 holdings also in AVRE

30.3%

% of AVRE's 301 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 11.4% 6.9% 6.9%
PUBLIC STORAGE 4.5% 3.4% 3.4%
EQUINIX INC 6.4% 3.3% 3.3%
REALTY INCOME CORP 4.1% 2.8% 2.8%
SIMON PROPERTY GROUP INC 4.0% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to AVRE
PROLOGIS INC 4.4%
EQUINIX INC 3.1%
SIMON PROPERTY GROUP INC 1.8%
WELLTOWER, INC. 1.7%
DIGITAL REALTY TRUST INC 1.5%
IRON MOUNTAIN INC 1.5%
VICI PROPERTIES INC 1.3%
REALTY INCOME CORP 1.3%
PUBLIC STORAGE 1.1%
BOSTON PROPERTIES INC 1.0%
FRI Underweight Relative to AVRE
AMERICAN TOWER CORP-CL A -5.9%
CROWN CASTLE INTL CORP -3.3%
GOODMAN GROUP -1.8%
SBA COMMUNICATIONS CORP. CLASS A -1.7%
LINK REIT -1.3%
GECINA SA -1.0%
CAPITAMALL TRUST -0.9%
SEGRO PLC -0.8%
ASCENDAS REAL ESTATE INV TRT -0.8%
STOCKLAND -0.7%
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