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
85%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
74%
ALSO IN RWR
RWR
99
HOLDINGS
100%
ALSO IN FRI
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 8.6% 9.5% 8.6%
WELLTOWER, INC. 8.3% 9.2% 8.3%
REALTY INCOME CORP 4.5% 4.5% 4.5%
DIGITAL REALTY TRUST INC 4.8% 4.4% 4.4%
SIMON PROPERTY GROUP INC 4.3% 4.6% 4.3%
FRI Overweight Relative to RWR
VICI PROPERTIES INC 3.0%
EQUINIX INC 2.8%
IRON MOUNTAIN INC 2.7%
GAMING AND LEISURE PROPERTIE 1.1%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
AMERICAN HEALTHC 0.5%
HEALTHCARE REALTY TRUST INC 0.5%
SL GREEN REALTY CORP 0.4%
SABRA HEALTH CARE REIT INC 0.4%
DIGITAL REALTY TRUST INC 0.3%
FRI Underweight Relative to RWR
PROLOGIS INC -0.9%
WELLTOWER, INC. -0.8%
EXTRA SPACE STORAGE INC -0.6%
AVALONBAY COMMUNITIES INC -0.5%
VENTAS INC -0.5%
EQUITY RESIDENTIAL -0.4%
PUBLIC STORAGE -0.4%
INVITATION HOMES, INC. -0.3%
ESSEX PROPERTY TRUST INC -0.3%
MID-AMERICA APARTMENT COMM -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY