Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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% | 15.8% | 9.0% | |
PUBLIC STORAGE | 3.9% | 14.6% | 3.9% | |
EXTRA SPACE STORAGE INC | 2.6% | 14.5% | 2.6% | |
WP CAREY INC | 1.3% | 4.8% | 1.3% | |
REXFORD INDUSTRIAL REALTY IN | 0.9% | 4.8% | 0.9% |
FRI Overweight Relative to INDS
WELLTOWER, INC. | 8.8% | |
EQUINIX INC | 6.5% | |
SIMON PROPERTY GROUP INC | 4.7% | |
DIGITAL REALTY TRUST INC | 4.6% | |
REALTY INCOME CORP | 4.6% | |
VICI PROPERTIES INC | 2.9% | |
VENTAS INC | 2.6% | |
IRON MOUNTAIN INC | 2.4% | |
AVALONBAY COMMUNITIES INC | 2.3% | |
EQUITY RESIDENTIAL | 1.9% |
FRI Underweight Relative to INDS
EXTRA SPACE STORAGE INC | -11.8% | |
PUBLIC STORAGE | -10.7% | |
PROLOGIS INC | -6.8% | |
REXFORD INDUSTRIAL REALTY IN | -3.9% | |
SEGRO PLC | -3.9% | |
WP CAREY INC | -3.5% | |
CUBESMART | -3.4% | |
EASTGROUP PROPERTIES INC | -3.3% | |
FIRST INDUSTRIAL REALTY TR | -2.6% | |
STAG INDUSTRIAL INC | -2.6% |