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
97
Number of overlapping holdings
73.5%
% of FRI's 134 holdings also in ERET
31.6%
% of ERET's 343 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus ERET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FRI |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.8% | 6.8% | 6.8% |
|
EQUINIX INC | 7.2% | 5.4% | 5.4% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.6% | 3.6% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 2.6% | 2.6% |
|
WELLTOWER, INC. | 4.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to ERET
|
PROLOGIS INC | 2.9% |
|
REALTY INCOME CORP | 2.9% |
|
WELLTOWER, INC. | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
|
PUBLIC STORAGE | 2.2% |
|
VICI PROPERTIES INC | 1.9% |
|
EQUINIX INC | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.5% |
|
PHYSICIANS REALTY TRUST | 1.4% |
FRI Underweight Relative to ERET
 |
MITSUI FUDOSAN CO LTD | -1.4% |
|
MITSUBISHI ESTATE CO LTD | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
 |
SUN HUNG KAI PROPERTIES | -1.2% |
 |
VICINITY CENTRES | -1.2% |
|
LINK REIT | -0.9% |
 |
CAPITAMALL TRUST | -0.9% |
|
SCENTRE GROUP | -0.9% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |
|
ASCENDAS REAL ESTATE INV TRT | -0.7% |