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
100
HOLDINGS
100%
ALSO IN FRI
SECTOR DRIFT (FRI minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 9.7% | 8.8% |
|
WELLTOWER, INC. | 8.4% | 9.2% | 8.4% |
|
REALTY INCOME CORP | 4.5% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.5% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.3% | 4.3% |
FRI Overweight Relative to RWR
|
VICI PROPERTIES INC | 3.1% |
|
EQUINIX INC | 2.6% |
|
IRON MOUNTAIN INC | 2.5% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
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% |
|
VENTAS INC | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
EQUITY RESIDENTIAL | -0.4% |
|
PUBLIC STORAGE | -0.3% |
|
ESSEX PROPERTY TRUST INC | -0.3% |
|
INVITATION HOMES, INC. | -0.3% |
|
MID-AMERICA APARTMENT COMM | -0.3% |