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
42%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
44%
ALSO IN GQRE
GQRE
159
HOLDINGS
41%
ALSO IN FRI
SECTOR DRIFT (FRI minus GQRE)
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 GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.5% | 5.6% | 4.5% |
|
PROLOGIS INC | 8.9% | 3.0% | 3.0% |
|
EQUINIX INC | 6.2% | 2.8% | 2.8% |
|
VICI PROPERTIES INC | 2.7% | 4.9% | 2.7% |
|
WELLTOWER, INC. | 9.3% | 2.6% | 2.6% |
FRI Overweight Relative to GQRE
|
WELLTOWER, INC. | 6.7% |
|
PROLOGIS INC | 5.9% |
|
REALTY INCOME CORP | 4.2% |
|
EQUINIX INC | 3.4% |
|
PUBLIC STORAGE | 3.1% |
|
VENTAS INC | 2.8% |
|
IRON MOUNTAIN INC | 2.6% |
|
DIGITAL REALTY TRUST INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
FRI Underweight Relative to GQRE
 |
SUN HUNG KAI PROPERTIES | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
VICI PROPERTIES INC | -2.2% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.8% |
|
AVALONBAY COMMUNITIES INC | -1.8% |
 |
CAPITAMALL TRUST | -1.4% |
|
EQUITY RESIDENTIAL | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
 |
KLEPIERRE | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.2% |