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
68%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING HOLDINGS
FRI
137
HOLDINGS
74%
ALSO IN RWO
RWO
214
HOLDINGS
45%
ALSO IN FRI
SECTOR DRIFT (FRI minus RWO)
OVERLAPPING HOLDINGS

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Company Weight
in FRI
Weight
in RWO
Overlap
PROLOGIS INC 8.6% 6.7% 6.7%
WELLTOWER, INC. 8.3% 6.4% 6.4%
EQUINIX INC 6.8% 5.2% 5.2%
DIGITAL REALTY TRUST INC 4.8% 3.7% 3.7%
REALTY INCOME CORP 4.5% 3.5% 3.5%
FRI Overweight Relative to RWO
VICI PROPERTIES INC 3.0%
IRON MOUNTAIN INC 2.7%
PROLOGIS INC 1.9%
WELLTOWER, INC. 1.9%
EQUINIX INC 1.5%
GAMING AND LEISURE PROPERTIE 1.1%
DIGITAL REALTY TRUST INC 1.1%
REALTY INCOME CORP 1.0%
SIMON PROPERTY GROUP INC 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
FRI Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.8%
LINK REIT -1.0%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
SWISS PRIME SITE-REG -0.8%
CAPITAMALL TRUST -0.7%
KLEPIERRE -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
NIPPON BUILDING FUND INC -0.5%
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