Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
22%
ALSO IN PSR
PSR
32
HOLDINGS
88%
ALSO IN FRI
SECTOR DRIFT (FRI minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 8.1% | 8.1% |
|
DIGITAL REALTY TRUST INC | 4.8% | 7.4% | 4.8% |
|
EQUINIX INC | 6.8% | 3.7% | 3.7% |
|
SIMON PROPERTY GROUP INC | 4.3% | 3.5% | 3.5% |
|
EXTRA SPACE STORAGE INC | 2.7% | 3.8% | 2.7% |
FRI Overweight Relative to PSR
|
PROLOGIS INC | 6.0% |
|
PUBLIC STORAGE | 4.0% |
|
EQUINIX INC | 3.0% |
|
VICI PROPERTIES INC | 3.0% |
|
REALTY INCOME CORP | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
SUN COMMUNITIES INC | 1.3% |
|
KIMCO REALTY CORP | 1.2% |
|
WP CAREY INC | 1.2% |
FRI Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -8.4% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
CUBESMART | -3.0% |
|
REXFORD INDUSTRIAL REALTY IN | -2.7% |
|
DIGITAL REALTY TRUST INC | -2.6% |
|
EASTGROUP PROPERTIES INC | -2.4% |
|
BRIXMOR PROPERTY GROUP INC | -2.4% |
|
RAYONIER INC | -2.1% |
|
HEALTHPEAK PROPERTIES, INC. | -1.8% |