Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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99

Number of overlapping holdings

74.4%

% of FRI's 135 holdings also in RWO

45.2%

% of RWO's 220 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 11.8% 9.2% 9.2%
EQUINIX INC 8.0% 6.2% 6.2%
WELLTOWER, INC. 5.0% 3.9% 3.9%
SIMON PROPERTY GROUP INC 4.7% 3.7% 3.7%
PUBLIC STORAGE 4.3% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to RWO
VICI PROPERTIES INC 3.0%
PROLOGIS INC 2.6%
IRON MOUNTAIN INC 2.1%
EQUINIX INC 1.8%
GAMING AND LEISURE PROPERTIE 1.2%
WELLTOWER, INC. 1.1%
SIMON PROPERTY GROUP INC 1.1%
PUBLIC STORAGE 1.0%
REALTY INCOME CORP 0.9%
DIGITAL REALTY TRUST INC 0.9%
FRI Underweight Relative to RWO
MITSUI FUDOSAN CO LTD -1.9%
SEGRO PLC -1.0%
LINK REIT -0.9%
SCENTRE GROUP -0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
SWISS PRIME SITE-REG -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
CAPITAMALL TRUST -0.5%
NIPPON BUILDING FUND INC -0.5%
SHOEI CO LTD/CHIYODA-KU -0.5%
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