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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FRI
126
HOLDINGS
9%
ALSO IN INDS
INDS
29
HOLDINGS
38%
ALSO IN FRI
SECTOR DRIFT (FRI minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 13.8% | 8.8% |
|
PUBLIC STORAGE | 4.2% | 16.8% | 4.2% |
|
EXTRA SPACE STORAGE INC | 2.5% | 17.0% | 2.5% |
|
WP CAREY INC | 1.1% | 4.1% | 1.1% |
|
EASTGROUP PROPERTIES INC | 0.8% | 4.2% | 0.8% |
FRI Overweight Relative to INDS
|
WELLTOWER, INC. | 12.9% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
EQUINIX INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
REALTY INCOME CORP | 4.1% |
|
EQUITY RESIDENTIAL | 3.5% |
|
VENTAS INC | 3.3% |
|
IRON MOUNTAIN INC | 2.3% |
|
VICI PROPERTIES INC | 2.0% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
FRI Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -14.6% |
|
PUBLIC STORAGE | -12.6% |
|
PROLOGIS INC | -5.0% |
 |
SEGRO PLC | -4.3% |
|
EASTGROUP PROPERTIES INC | -3.5% |
|
CUBESMART | -3.5% |
|
WP CAREY INC | -3.1% |
|
REXFORD INDUSTRIAL REALTY IN | -2.8% |
|
TERRENO REALTY CORP | -2.4% |
|
FIRST INDUSTRIAL REALTY TR | -2.4% |