Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
14.4%
% of FRI's 138 holdings also in JRE
86.4%
% 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.9% | 9.0% | 6.9% |
|
PROLOGIS INC | 8.6% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 8.1% | 4.7% | 4.7% |
|
REALTY INCOME CORP | 4.6% | 7.0% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 5.9% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to JRE
|
SIMON PROPERTY GROUP INC | 4.2% |
|
WELLTOWER, INC. | 3.4% |
|
PROLOGIS INC | 3.2% |
|
VICI PROPERTIES INC | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
IRON MOUNTAIN INC | 2.2% |
|
EQUITY RESIDENTIAL | 2.1% |
|
INVITATION HOMES, INC. | 1.7% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
FRI Underweight Relative to JRE
|
EASTGROUP PROPERTIES INC | -3.8% |
|
PUBLIC STORAGE | -3.5% |
|
BOSTON PROPERTIES INC | -3.3% |
|
FIRST INDUSTRIAL REALTY TR | -3.1% |
|
UDR INC | -3.1% |
|
SABRA HEALTH CARE REIT INC | -3.1% |
|
AMERICAN HOMES 4 RENT- A | -2.9% |
|
HIGHWOODS PROPERTIES INC | -2.8% |
|
FEDERAL REALTY OP LP | -2.8% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -2.8% |