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
13
# OF OVERLAPPING
HOLDINGS
FRI
135
HOLDINGS
10%
ALSO IN INDS
INDS
29
HOLDINGS
46%
ALSO IN FRI
SECTOR DRIFT (FRI minus INDS)
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 INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.0% | 14.1% | 9.0% |
|
PUBLIC STORAGE | 3.7% | 14.8% | 3.7% |
|
EXTRA SPACE STORAGE INC | 2.5% | 15.2% | 2.5% |
|
WP CAREY INC | 1.3% | 4.6% | 1.3% |
|
EASTGROUP PROPERTIES INC | 0.8% | 4.0% | 0.8% |
FRI Overweight Relative to INDS
|
WELLTOWER, INC. | 9.2% |
|
EQUINIX INC | 5.7% |
|
REALTY INCOME CORP | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
VENTAS INC | 3.0% |
|
VICI PROPERTIES INC | 2.5% |
|
IRON MOUNTAIN INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
EQUITY RESIDENTIAL | 1.8% |
FRI Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -12.7% |
|
PUBLIC STORAGE | -11.1% |
|
PROLOGIS INC | -5.1% |
 |
SEGRO PLC | -4.6% |
|
WP CAREY INC | -3.4% |
|
EASTGROUP PROPERTIES INC | -3.2% |
|
REXFORD INDUSTRIAL REALTY IN | -3.1% |
|
CUBESMART | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.5% |
|
LONDONMETRIC PROPERTY PLC | -2.4% |