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
49%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FRI
131
HOLDINGS
14%
ALSO IN JRE
JRE
25
HOLDINGS
86%
ALSO IN FRI
SECTOR DRIFT (FRI minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.4% | 13.0% | 11.4% |
|
PROLOGIS INC | 10.0% | 12.2% | 10.0% |
|
EQUINIX INC | 4.7% | 9.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% | 7.2% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.5% | 4.5% |
FRI Overweight Relative to JRE
|
REALTY INCOME CORP | 4.3% |
|
IRON MOUNTAIN INC | 2.8% |
|
VICI PROPERTIES INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
WP CAREY INC | 1.2% |
|
INVITATION HOMES, INC. | 1.2% |
|
KIMCO REALTY CORP | 1.2% |
FRI Underweight Relative to JRE
|
EQUINIX INC | -5.0% |
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
VENTAS INC | -3.1% |
|
NETSTREIT CORP. | -2.9% |
|
TERRENO REALTY CORP | -2.8% |
|
SABRA HEALTH CARE REIT INC | -2.7% |
|
DIGITAL REALTY TRUST INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.6% |
|
FEDERAL REALTY OP LP | -2.4% |