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   

98

Number of overlapping holdings

74.2%

% of FRI's 671 holdings also in RWR

99.0%

% of RWR's 100 holdings also in FRI

Overlap by Weight
Sector Drift (FRI minus RWR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FRI
Weight
in RWR
Overlap
PROLOGIS INC 10.2% 10.7% 10.2%
EQUINIX INC 7.0% 7.3% 7.0%
WELLTOWER, INC. 5.6% 5.9% 5.6%
DIGITAL REALTY TRUST INC 4.7% 4.8% 4.7%
SIMON PROPERTY GROUP INC 4.5% 4.6% 4.5%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to RWR
VICI PROPERTIES INC 2.8%
IRON MOUNTAIN INC 2.6%
PHYSICIANS REALTY TRUST 1.3%
GAMING AND LEISURE PROPERTIE 1.2%
HEALTHCARE REALTY TRUST INC 0.6%
SL GREEN REALTY CORP 0.4%
SABRA HEALTH CARE REIT INC 0.3%
INVENTRUST PROPERTIES CORP 0.2%
NET LEASE OFFICE PROPERTIES 0.2%
LTC PROPERTIES INC 0.1%
FRI Underweight Relative to RWR
HEALTHPEAK PROPERTIES, INC. -1.4%
PROLOGIS INC -0.6%
EQUINIX INC -0.4%
PUBLIC STORAGE -0.3%
WELLTOWER, INC. -0.3%
EXTRA SPACE STORAGE INC -0.3%
REALTY INCOME CORP -0.2%
VENTAS INC -0.2%
AVALONBAY COMMUNITIES INC -0.2%
ALEXANDRIA REAL ESTATE EQUIT -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY