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
98
Number of overlapping holdings
73.7%
% of FRI's 805 holdings also in RWO
44.7%
% of RWO's 220 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus RWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FRI |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.3% | 8.1% | 8.1% |
|
EQUINIX INC | 6.7% | 5.3% | 5.3% |
|
WELLTOWER, INC. | 5.7% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.5% | 3.5% | 3.5% |
|
REALTY INCOME CORP | 4.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to RWO
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.6% |
|
PROLOGIS INC | 2.2% |
|
EQUINIX INC | 1.4% |
|
PHYSICIANS REALTY TRUST | 1.3% |
|
WELLTOWER, INC. | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
REALTY INCOME CORP | 0.9% |
FRI Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.9% |
 |
SEGRO PLC | -1.1% |
|
HEALTHPEAK PROPERTIES, INC. | -1.0% |
 |
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
 |
CAPITAMALL TRUST | -0.5% |
 |
SWISS PRIME SITE-REG | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
 |
LEG IMMOBILIEN AG | -0.5% |