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   

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%
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