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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FRI
132
HOLDINGS
9%
ALSO IN INDS
INDS
30
HOLDINGS
40%
ALSO IN FRI
SECTOR DRIFT (FRI minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.1% | 15.5% | 10.1% |
|
PUBLIC STORAGE | 3.7% | 14.8% | 3.7% |
|
EXTRA SPACE STORAGE INC | 2.3% | 14.4% | 2.3% |
|
WP CAREY INC | 1.2% | 4.4% | 1.2% |
|
EASTGROUP PROPERTIES INC | 0.8% | 4.2% | 0.8% |
FRI Overweight Relative to INDS
|
WELLTOWER, INC. | 11.1% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.7% |
|
EQUINIX INC | 4.7% |
|
REALTY INCOME CORP | 4.5% |
|
VENTAS INC | 3.0% |
|
IRON MOUNTAIN INC | 2.6% |
|
VICI PROPERTIES INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.6% |
FRI Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -12.1% |
|
PUBLIC STORAGE | -11.1% |
|
PROLOGIS INC | -5.3% |
 |
SEGRO PLC | -4.3% |
|
EASTGROUP PROPERTIES INC | -3.4% |
|
WP CAREY INC | -3.2% |
|
CUBESMART | -2.9% |
|
REXFORD INDUSTRIAL REALTY IN | -2.7% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
STAG INDUSTRIAL INC | -2.4% |