Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FRI
136
HOLDINGS
35%
ALSO IN IYR
IYR
65
HOLDINGS
76%
ALSO IN FRI
SECTOR DRIFT (FRI minus IYR)
OVERLAPPING HOLDINGS

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Company Weight
in FRI
Weight
in IYR
Overlap
PROLOGIS INC 8.9% 7.6% 7.6%
WELLTOWER, INC. 8.8% 7.5% 7.5%
SIMON PROPERTY GROUP INC 4.6% 4.1% 4.1%
REALTY INCOME CORP 4.6% 4.0% 4.0%
DIGITAL REALTY TRUST INC 4.4% 4.0% 4.0%
FRI Overweight Relative to IYR
EQUINIX INC 2.7%
PROLOGIS INC 1.3%
WELLTOWER, INC. 1.3%
CARETRUST REIT INC 0.6%
AMERICAN HEALTHC 0.6%
SIMON PROPERTY GROUP INC 0.6%
REALTY INCOME CORP 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
TERRENO REALTY CORP 0.5%
HEALTHCARE REALTY TRUST INC 0.5%
FRI Underweight Relative to IYR
AMERICAN TOWER CORP-CL A -7.2%
CBRE GROUP, INC. CLASS A -3.6%
CROWN CASTLE INTL CORP -3.4%
COSTAR GROUP INC -2.9%
SBA COMMUNICATIONS CORP. CLASS A -1.8%
WEYERHAEUSER CO -1.5%
JONES LANG LASALLE INC -1.1%
ZILLOW GROUP, INC. CLASS C -1.1%
AGNC INVESTMENT CORP. -0.8%
STARWOOD PROPERTY TRUST INC -0.5%
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