Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FRI
136
HOLDINGS
9%
ALSO IN INDS
INDS
27
HOLDINGS
46%
ALSO IN FRI
SECTOR DRIFT (FRI minus INDS)
OVERLAPPING HOLDINGS

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Company Weight
in FRI
Weight
in INDS
Overlap
PROLOGIS INC 9.0% 15.8% 9.0%
PUBLIC STORAGE 3.9% 14.6% 3.9%
EXTRA SPACE STORAGE INC 2.6% 14.5% 2.6%
WP CAREY INC 1.3% 4.8% 1.3%
REXFORD INDUSTRIAL REALTY IN 0.9% 4.8% 0.9%
FRI Overweight Relative to INDS
WELLTOWER, INC. 8.8%
EQUINIX INC 6.5%
SIMON PROPERTY GROUP INC 4.7%
DIGITAL REALTY TRUST INC 4.6%
REALTY INCOME CORP 4.6%
VICI PROPERTIES INC 2.9%
VENTAS INC 2.6%
IRON MOUNTAIN INC 2.4%
AVALONBAY COMMUNITIES INC 2.3%
EQUITY RESIDENTIAL 1.9%
FRI Underweight Relative to INDS
EXTRA SPACE STORAGE INC -11.8%
PUBLIC STORAGE -10.7%
PROLOGIS INC -6.8%
REXFORD INDUSTRIAL REALTY IN -3.9%
SEGRO PLC -3.9%
WP CAREY INC -3.5%
CUBESMART -3.4%
EASTGROUP PROPERTIES INC -3.3%
FIRST INDUSTRIAL REALTY TR -2.6%
STAG INDUSTRIAL INC -2.6%
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