Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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