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
128
HOLDINGS
22%
ALSO IN PSR
PSR
32
HOLDINGS
93%
ALSO IN FRI
SECTOR DRIFT (FRI minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.9% | 9.5% | 9.5% |
|
WELLTOWER, INC. | 12.1% | 7.6% | 7.6% |
|
EQUINIX INC | 4.3% | 5.4% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.3% | 6.8% | 4.3% |
|
PUBLIC STORAGE | 3.5% | 2.7% | 2.7% |
FRI Overweight Relative to PSR
|
WELLTOWER, INC. | 4.5% |
|
REALTY INCOME CORP | 4.3% |
|
SIMON PROPERTY GROUP INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.7% |
|
VENTAS INC | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
KIMCO REALTY CORP | 1.2% |
FRI Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.8% |
|
TANGER FACTORY OUTLET CENTER | -3.8% |
|
TERRENO REALTY CORP | -3.8% |
|
CAMDEN PROPERTY TRUST | -3.0% |
|
UDR INC | -2.9% |
|
OMEGA HEALTHCARE INVESTORS | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
WP CAREY INC | -2.5% |
|
BRIXMOR PROPERTY GROUP INC | -2.4% |
|
AMERICAN HEALTHC | -2.2% |