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
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 | 8.9% | 15.5% | 8.9% |
|
PUBLIC STORAGE | 4.0% | 14.8% | 4.0% |
|
EXTRA SPACE STORAGE INC | 2.6% | 14.2% | 2.6% |
|
WP CAREY INC | 1.2% | 4.6% | 1.2% |
|
REXFORD INDUSTRIAL REALTY IN | 0.8% | 4.5% | 0.8% |
FRI Overweight Relative to INDS
|
WELLTOWER, INC. | 8.8% |
|
EQUINIX INC | 6.6% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
VICI PROPERTIES INC | 3.0% |
|
VENTAS INC | 2.6% |
|
IRON MOUNTAIN INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
EQUITY RESIDENTIAL | 1.9% |
FRI Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -11.6% |
|
PUBLIC STORAGE | -10.8% |
|
PROLOGIS INC | -6.6% |
 |
SEGRO PLC | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -3.7% |
|
CUBESMART | -3.5% |
|
WP CAREY INC | -3.4% |
|
EASTGROUP PROPERTIES INC | -3.4% |
|
LONDONMETRIC PROPERTY PLC | -2.7% |
|
STAG INDUSTRIAL INC | -2.6% |