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
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
26%
ALSO IN IRET
IRET
36
HOLDINGS
92%
ALSO IN FRI
SECTOR DRIFT (FRI minus IRET)
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 IRET |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.5% | 3.3% | 3.3% |
|
EQUINIX INC | 5.3% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 3.6% | 3.2% | 3.2% |
|
VICI PROPERTIES INC | 2.5% | 2.8% | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.3% | 3.0% | 2.3% |
FRI Overweight Relative to IRET
|
WELLTOWER, INC. | 10.3% |
|
PROLOGIS INC | 7.1% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.4% |
|
VENTAS INC | 3.1% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
EQUINIX INC | 2.1% |
|
IRON MOUNTAIN INC | 2.1% |
|
EQUITY RESIDENTIAL | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
FRI Underweight Relative to IRET
|
DANAHER CORP | -4.0% |
|
OUTFRONT MEDIA INC. | -4.0% |
|
UMH PROPERTIES INC | -3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
|
FIRST INDUSTRIAL REALTY TR | -3.2% |
|
TERRENO REALTY CORP | -3.1% |
|
SUNSTONE HOTEL INVESTORS INC | -3.1% |
|
CARETRUST REIT INC | -3.1% |
|
KITE REALTY GROUP TRUST | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.9% |