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
62%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
FRI
129
HOLDINGS
67%
ALSO IN ERET
ERET
343
HOLDINGS
30%
ALSO IN FRI
SECTOR DRIFT (FRI minus ERET)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.9% | 7.0% | 7.0% |
|
PROLOGIS INC | 9.6% | 5.7% | 5.7% |
|
EQUINIX INC | 4.6% | 4.4% | 4.4% |
|
REALTY INCOME CORP | 4.3% | 5.0% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.5% | 3.5% |
FRI Overweight Relative to ERET
|
WELLTOWER, INC. | 4.9% |
|
PROLOGIS INC | 3.8% |
|
DIGITAL REALTY TRUST INC | 2.1% |
|
VENTAS INC | 1.4% |
|
IRON MOUNTAIN INC | 1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
PUBLIC STORAGE | 1.0% |
|
VICI PROPERTIES INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.7% |
FRI Underweight Relative to ERET
 |
GOODMAN GROUP | -1.8% |
 |
MITSUBISHI ESTATE CO LTD | -1.7% |
|
MITSUI FUDOSAN CO LTD | -1.3% |
 |
SUN HUNG KAI PROPERTIES | -1.1% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -0.9% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
SEGRO PLC | -0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.8% |
|
SCENTRE GROUP | -0.7% |
|
REALTY INCOME CORP | -0.7% |