Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FRI
136
HOLDINGS
21%
ALSO IN JPRE
JPRE
32
HOLDINGS
90%
ALSO IN FRI
SECTOR DRIFT (FRI minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.8% | 9.8% | 8.8% |
|
EQUINIX INC | 6.5% | 7.0% | 6.5% |
|
PROLOGIS INC | 9.0% | 5.1% | 5.1% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.7% | 4.6% |
|
VICI PROPERTIES INC | 2.9% | 3.5% | 2.9% |
FRI Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.6% |
|
PUBLIC STORAGE | 3.9% |
|
PROLOGIS INC | 3.9% |
|
IRON MOUNTAIN INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 1.9% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
SUN COMMUNITIES INC | 1.3% |
|
KIMCO REALTY CORP | 1.3% |
FRI Underweight Relative to JPRE
|
AMERICAN TOWER CORP-CL A | -9.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
VENTAS INC | -3.1% |
|
EXTRA SPACE STORAGE INC | -2.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.2% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
EASTGROUP PROPERTIES INC | -2.1% |
|
CORPORATE OFFICE PROPERTIES | -1.7% |
|
WEYERHAEUSER CO | -1.7% |
|
CAMDEN PROPERTY TRUST | -1.6% |