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
45
Number of overlapping holdings
34.1%
% of FRI's 139 holdings also in IYR
76.3%
% of IYR's 65 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus IYR)
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 IYR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.6% | 7.4% | 7.4% |
|
WELLTOWER, INC. | 8.1% | 7.0% | 7.0% |
|
EQUINIX INC | 6.9% | 4.3% | 4.3% |
|
REALTY INCOME CORP | 4.6% | 4.1% | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to IYR
|
EQUINIX INC | 2.7% |
|
PROLOGIS INC | 1.2% |
|
WELLTOWER, INC. | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
FRI Underweight Relative to IYR
|
AMERICAN TOWER CORP-CL A | -8.1% |
|
CROWN CASTLE INTL CORP | -3.6% |
|
CBRE GROUP, INC. CLASS A | -2.8% |
|
COSTAR GROUP INC | -2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.0% |
|
WEYERHAEUSER CO | -1.5% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.5% |