Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
9.1%
% of FRI's 134 holdings also in INDS
48.0%
% of INDS's 25 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus INDS)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.7% | 12.8% | 9.7% |
|
PUBLIC STORAGE | 4.3% | 15.1% | 4.3% |
|
EXTRA SPACE STORAGE INC | 3.0% | 4.7% | 3.0% |
|
WP CAREY INC | 1.3% | 4.9% | 1.3% |
|
CUBESMART | 0.9% | 4.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to INDS
|
EQUINIX INC | 7.0% |
|
WELLTOWER, INC. | 5.4% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
VICI PROPERTIES INC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
IRON MOUNTAIN INC | 2.3% |
|
EQUITY RESIDENTIAL | 2.3% |
|
INVITATION HOMES, INC. | 2.0% |
FRI Underweight Relative to INDS
|
PUBLIC STORAGE | -10.9% |
 |
SEGRO PLC | -4.6% |
|
WP CAREY INC | -3.6% |
|
EASTGROUP PROPERTIES INC | -3.6% |
|
CUBESMART | -3.6% |
 |
AB SAGAX CLASS B | -3.6% |
|
STAG INDUSTRIAL INC | -3.6% |
|
FIRST INDUSTRIAL REALTY TR | -3.5% |
|
LONDONMETRIC PROPERTY PLC | -3.3% |
|
REXFORD INDUSTRIAL REALTY IN | -3.2% |