Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
75.6%
% of FRI's 138 holdings also in REET
35.4%
% of REET's 344 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus REET)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.8% | 8.0% | 8.0% |
|
EQUINIX INC | 7.8% | 5.7% | 5.7% |
|
WELLTOWER, INC. | 5.1% | 3.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 4.3% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to REET
|
PROLOGIS INC | 2.8% |
|
EQUINIX INC | 2.0% |
|
IRON MOUNTAIN INC | 1.9% |
|
WELLTOWER, INC. | 1.6% |
|
REALTY INCOME CORP | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.2% |
|
PUBLIC STORAGE | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
VICI PROPERTIES INC | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.7% |
FRI Underweight Relative to REET
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -1.0% |
 |
SCENTRE GROUP | -0.7% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.6% |
|
CAPITAMALL TRUST | -0.5% |
|
STOCKLAND | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.5% |
|
LAND SECURITIES GROUP PLC | -0.5% |
 |
GECINA SA | -0.4% |