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
12
# OF OVERLAPPING
HOLDINGS
FRI
133
HOLDINGS
10%
ALSO IN INDS
INDS
28
HOLDINGS
44%
ALSO IN FRI
SECTOR DRIFT (FRI minus INDS)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.9% | 14.9% | 8.9% |
|
PUBLIC STORAGE | 3.8% | 15.2% | 3.8% |
|
EXTRA SPACE STORAGE INC | 2.5% | 15.6% | 2.5% |
|
WP CAREY INC | 1.2% | 4.6% | 1.2% |
|
EASTGROUP PROPERTIES INC | 0.8% | 4.1% | 0.8% |
FRI Overweight Relative to INDS
|
WELLTOWER, INC. | 9.4% |
|
EQUINIX INC | 6.0% |
|
REALTY INCOME CORP | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
VENTAS INC | 3.1% |
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.7% |
FRI Underweight Relative to INDS
|
EXTRA SPACE STORAGE INC | -13.0% |
|
PUBLIC STORAGE | -11.5% |
|
PROLOGIS INC | -6.0% |
 |
SEGRO PLC | -4.9% |
|
WP CAREY INC | -3.3% |
|
EASTGROUP PROPERTIES INC | -3.3% |
|
CUBESMART | -2.9% |
|
REXFORD INDUSTRIAL REALTY IN | -2.8% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
LONDONMETRIC PROPERTY PLC | -2.5% |