Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
19.7%
% of FRI's 134 holdings also in ICF
86.7%
% of ICF's 30 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus ICF)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.2% | 7.8% | 7.8% |
|
EQUINIX INC | 7.2% | 7.5% | 7.2% |
|
WELLTOWER, INC. | 4.7% | 6.5% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% | 6.2% | 4.6% |
|
PUBLIC STORAGE | 4.3% | 5.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to ICF
|
PROLOGIS INC | 3.4% |
|
IRON MOUNTAIN INC | 2.2% |
|
VENTAS INC | 1.7% |
|
PHYSICIANS REALTY TRUST | 1.3% |
|
WP CAREY INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.0% |
|
CUBESMART | 1.0% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
FRI Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -7.9% |
|
CROWN CASTLE INTL CORP | -5.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |
|
WELLTOWER, INC. | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
PUBLIC STORAGE | -1.3% |
|
REALTY INCOME CORP | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.3% |
|
EXTRA SPACE STORAGE INC | -0.9% |