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
50%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
19%
ALSO IN RSPR
RSPR
31
HOLDINGS
81%
ALSO IN FRI
SECTOR DRIFT (FRI minus RSPR)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.4% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 9.6% | 3.4% | 3.4% |
|
SIMON PROPERTY GROUP INC | 4.7% | 3.3% | 3.3% |
|
REALTY INCOME CORP | 4.5% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 3.7% | 3.3% | 3.3% |
FRI Overweight Relative to RSPR
|
WELLTOWER, INC. | 6.2% |
|
PROLOGIS INC | 6.0% |
|
EQUINIX INC | 2.3% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
REALTY INCOME CORP | 1.2% |
|
SUN COMMUNITIES INC | 1.2% |
|
WP CAREY INC | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
FRI Underweight Relative to RSPR
|
CROWN CASTLE INTL CORP | -3.3% |
|
WEYERHAEUSER CO | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.2% |
|
COSTAR GROUP INC | -3.2% |
|
AMERICAN TOWER CORP-CL A | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.6% |
|
FEDERAL REALTY OP LP | -2.5% |
|
HEALTHPEAK PROPERTIES, INC. | -2.5% |
|
BOSTON PROPERTIES INC | -2.4% |