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
82%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
FRI
133
HOLDINGS
71%
ALSO IN RWR
RWR
94
HOLDINGS
100%
ALSO IN FRI
SECTOR DRIFT (FRI minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.4% | 9.7% | 9.4% |
|
PROLOGIS INC | 8.9% | 10.1% | 8.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.7% | 4.5% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.3% | 4.3% |
FRI Overweight Relative to RWR
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.5% |
|
EQUINIX INC | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
AMERICAN HEALTHC | 0.7% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
OUTFRONT MEDIA INC. | 0.3% |
|
REALTY INCOME CORP | 0.3% |
FRI Underweight Relative to RWR
|
PROLOGIS INC | -1.2% |
|
VENTAS INC | -0.9% |
|
PUBLIC STORAGE | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.7% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
EQUITY RESIDENTIAL | -0.5% |
|
ESSEX PROPERTY TRUST INC | -0.4% |
|
WELLTOWER, INC. | -0.3% |
|
WP CAREY INC | -0.3% |
|
KIMCO REALTY CORP | -0.3% |