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
82
Number of overlapping holdings
62.1%
% of FRI's 138 holdings also in PPTY
92.1%
% of PPTY's 89 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus PPTY)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.9% | 3.8% | 3.8% |
|
PROLOGIS INC | 8.6% | 3.7% | 3.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 3.6% | 3.6% |
|
WELLTOWER, INC. | 8.1% | 3.0% | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to PPTY
|
WELLTOWER, INC. | 5.1% |
|
PROLOGIS INC | 4.8% |
|
REALTY INCOME CORP | 4.0% |
|
PUBLIC STORAGE | 3.3% |
|
EQUINIX INC | 3.2% |
|
VICI PROPERTIES INC | 3.1% |
|
IRON MOUNTAIN INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
VENTAS INC | 1.2% |
FRI Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.9% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.4% |
|
TERRENO REALTY CORP | -1.8% |
|
KILROY REALTY CORP | -1.8% |
|
HIGHWOODS PROPERTIES INC | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
STAG INDUSTRIAL INC | -1.5% |
|
INDEPENDENCE REALTY TRUST, INC. | -1.5% |