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
OVERLAP
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FRI
127
HOLDINGS
20%
ALSO IN DESK
DESK
27
HOLDINGS
100%
ALSO IN FRI
SECTOR DRIFT (FRI minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.5% | 4.1% | 4.1% |
|
REALTY INCOME CORP | 4.3% | 4.0% | 4.0% |
|
PROLOGIS INC | 9.6% | 3.9% | 3.9% |
|
KIMCO REALTY CORP | 1.2% | 1.8% | 1.2% |
|
WP CAREY INC | 1.2% | 2.0% | 1.2% |
FRI Overweight Relative to DESK
|
WELLTOWER, INC. | 12.4% |
|
PROLOGIS INC | 5.8% |
|
EQUINIX INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
PUBLIC STORAGE | 3.8% |
|
VENTAS INC | 3.4% |
|
IRON MOUNTAIN INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.8% |
FRI Underweight Relative to DESK
|
COUSINS PROPERTIES INC | -10.1% |
|
VORNADO REALTY TRUST | -9.4% |
|
BOSTON PROPERTIES INC | -9.3% |
|
SL GREEN REALTY CORP | -7.7% |
|
KILROY REALTY CORP | -7.5% |
|
HIGHWOODS PROPERTIES INC | -4.5% |
|
CORPORATE OFFICE PROPERTIES | -4.5% |
|
DOUGLAS EMMETT INC | -4.1% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.4% |
|
AMERICAN ASSETS TRUST, INC. | -3.2% |