Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
12.1%
% of FRI's 134 holdings also in JRE
80.0%
% of JRE's 25 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus JRE)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.8% | 10.8% | 9.8% |
|
EQUINIX INC | 7.2% | 10.7% | 7.2% |
|
WELLTOWER, INC. | 4.9% | 7.5% | 4.9% |
|
EXTRA SPACE STORAGE INC | 2.9% | 6.1% | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 6.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to JRE
|
SIMON PROPERTY GROUP INC | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
PUBLIC STORAGE | 4.2% |
|
VICI PROPERTIES INC | 2.9% |
|
IRON MOUNTAIN INC | 2.2% |
|
EQUITY RESIDENTIAL | 2.2% |
|
INVITATION HOMES, INC. | 2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
|
VENTAS INC | 1.8% |
FRI Underweight Relative to JRE
|
SABRA HEALTH CARE REIT INC | -4.3% |
|
AMERICOLD REALTY TRUST | -4.1% |
|
AVALONBAY COMMUNITIES INC | -3.7% |
|
EQUINIX INC | -3.6% |
|
KILROY REALTY CORP | -3.5% |
|
BRIXMOR PROPERTY GROUP INC | -3.4% |
 |
CHARTWELL SENIORS HOUSING RE | -3.4% |
|
STAG INDUSTRIAL INC | -3.4% |
|
NATIONAL RETAIL PROPERTIES | -3.2% |
|
EXTRA SPACE STORAGE INC | -3.2% |