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% |