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
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FRI
136
HOLDINGS
26%
ALSO IN IRET
IRET
36
HOLDINGS
92%
ALSO IN FRI
SECTOR DRIFT (FRI minus IRET)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in IRET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.0% | 3.5% | 3.5% |
|
REALTY INCOME CORP | 4.6% | 3.5% | 3.5% |
|
PUBLIC STORAGE | 3.9% | 3.2% | 3.2% |
|
VICI PROPERTIES INC | 2.9% | 3.4% | 2.9% |
|
EQUINIX INC | 6.5% | 2.9% | 2.9% |
FRI Overweight Relative to IRET
|
WELLTOWER, INC. | 8.8% |
|
PROLOGIS INC | 5.5% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
EQUINIX INC | 3.6% |
|
VENTAS INC | 2.6% |
|
IRON MOUNTAIN INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
FRI Underweight Relative to IRET
|
SUNSTONE HOTEL INVESTORS INC | -3.5% |
|
CARETRUST REIT INC | -3.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.2% |
|
DANAHER CORP | -3.1% |
|
REXFORD INDUSTRIAL REALTY IN | -3.0% |
|
EPR PROPERTIES | -3.0% |
|
AMERICAN TOWER CORP-CL A | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |
|
KITE REALTY GROUP TRUST | -2.9% |
|
FIRST INDUSTRIAL REALTY TR | -2.9% |