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 134 holdings also in PSR
79.2%
% of PSR's 24 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus PSR)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.2% | 7.0% | 7.0% |
|
PROLOGIS INC | 11.2% | 6.5% | 6.5% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.8% | 4.6% |
|
PUBLIC STORAGE | 4.3% | 4.8% | 4.3% |
|
REALTY INCOME CORP | 4.3% | 5.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to PSR
|
PROLOGIS INC | 4.7% |
|
VICI PROPERTIES INC | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
|
INVITATION HOMES, INC. | 1.9% |
|
VENTAS INC | 1.7% |
|
SUN COMMUNITIES INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
WELLTOWER, INC. | 1.4% |
|
PHYSICIANS REALTY TRUST | 1.3% |
FRI Underweight Relative to PSR
|
CROWN CASTLE INTL CORP | -5.2% |
|
POTLATCH CORP | -4.8% |
|
AMERICAN TOWER CORP-CL A | -4.3% |
|
KILROY REALTY CORP | -3.9% |
|
HEALTHPEAK PROPERTIES, INC. | -3.6% |
|
REXFORD INDUSTRIAL REALTY IN | -3.5% |
|
UDR INC | -3.4% |
|
HOST HOTELS & RESORTS INC | -3.4% |
|
MID-AMERICA APARTMENT COMM | -3.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |