Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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108

Number of overlapping holdings

78.3%

% of FRI's 141 holdings also in REET

35.8%

% of REET's 348 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 10.7% 7.8% 7.8%
EQUINIX INC 6.2% 4.5% 4.5%
PUBLIC STORAGE 4.6% 3.3% 3.3%
SIMON PROPERTY GROUP INC 3.9% 2.8% 2.8%
REALTY INCOME CORP 3.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to REET
PROLOGIS INC 2.9%
EQUINIX INC 1.7%
IRON MOUNTAIN INC 1.6%
PUBLIC STORAGE 1.3%
SIMON PROPERTY GROUP INC 1.1%
REALTY INCOME CORP 1.0%
DIGITAL REALTY TRUST INC 0.9%
VICI PROPERTIES INC 0.9%
WELLTOWER, INC. 0.9%
HEALTHCARE REALTY TRUST INC 0.8%
FRI Underweight Relative to REET
LINK REIT -1.0%
SEGRO PLC -0.9%
SCENTRE GROUP -0.7%
CAPITAMALL TRUST -0.5%
NIPPON BUILDING FUND INC -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
STOCKLAND -0.4%
MIRVAC GROUP -0.4%
JAPAN REAL ESTATE INVESTMENT -0.4%
DEXUS PROPERTY GROUP -0.4%
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