Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
FRI
136
HOLDINGS
85%
ALSO IN FREL
FREL
143
HOLDINGS
83%
ALSO IN FRI
SECTOR DRIFT (FRI minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.9% | 7.6% | 7.6% |
|
EQUINIX INC | 6.6% | 5.6% | 5.6% |
|
WELLTOWER, INC. | 8.8% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 4.6% | 3.5% | 3.5% |
FRI Overweight Relative to FREL
|
WELLTOWER, INC. | 4.3% |
|
PROLOGIS INC | 1.3% |
|
REALTY INCOME CORP | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
EQUINIX INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.8% |
|
VENTAS INC | 0.7% |
|
VICI PROPERTIES INC | 0.7% |
|
IRON MOUNTAIN INC | 0.7% |
|
PUBLIC STORAGE | 0.6% |
FRI Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -6.8% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
COSTAR GROUP INC | -2.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.7% |
|
WEYERHAEUSER CO | -1.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
RAYONIER INC | -0.3% |
|
COMPASS INC CLASS A | -0.3% |