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   
OVERLAP
70%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
70%
ALSO IN REET
REET
327
HOLDINGS
34%
ALSO IN FRI
SECTOR DRIFT (FRI minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in FRI
Weight
in REET
Overlap
WELLTOWER, INC. 8.4% 6.4% 6.4%
PROLOGIS INC 8.8% 6.4% 6.4%
EQUINIX INC 6.4% 4.7% 4.7%
DIGITAL REALTY TRUST INC 4.6% 3.6% 3.6%
SIMON PROPERTY GROUP INC 4.3% 3.3% 3.3%
FRI Overweight Relative to REET
PROLOGIS INC 2.4%
WELLTOWER, INC. 2.0%
EQUINIX INC 1.8%
REALTY INCOME CORP 1.3%
PUBLIC STORAGE 1.1%
DIGITAL REALTY TRUST INC 1.0%
SIMON PROPERTY GROUP INC 1.0%
LAMAR ADVERTISING COMPANY CLASS A 1.0%
VICI PROPERTIES INC 0.8%
EXTRA SPACE STORAGE INC 0.8%
FRI Underweight Relative to REET
GOODMAN GROUP -2.8%
LINK REIT -0.9%
SCENTRE GROUP -0.8%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.6%
STOCKLAND -0.5%
KLEPIERRE -0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
NIPPON BUILDING FUND INC -0.4%
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