Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
79.0%
% of FRI's 141 holdings also in RWO
44.3%
% of RWO's 247 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus RWO)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.7% | 8.1% | 8.1% |
|
EQUINIX INC | 6.2% | 4.7% | 4.7% |
|
PUBLIC STORAGE | 4.6% | 3.5% | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.9% | 2.9% | 2.9% |
|
REALTY INCOME CORP | 3.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to RWO
|
VICI PROPERTIES INC | 3.2% |
|
PROLOGIS INC | 2.6% |
|
IRON MOUNTAIN INC | 1.6% |
|
EQUINIX INC | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.3% |
|
PUBLIC STORAGE | 1.1% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
REALTY INCOME CORP | 0.9% |
|
WELLTOWER, INC. | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.8% |
FRI Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.4% |
 |
LINK REIT | -1.1% |
 |
SEGRO PLC | -0.9% |
 |
SCENTRE GROUP | -0.8% |
|
NIPPON BUILDING FUND INC | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
WHARF REAL ESTATE INVESTMENT CO. LTD | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
CAPITALAND INVESTMENT LIMITED | -0.5% |
|
NIPPON PROLOGIS REIT INC | -0.5% |