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

OVERLAP
35%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
FRI
137
HOLDINGS
10%
ALSO IN SPRE
SPRE
23
HOLDINGS
57%
ALSO IN FRI
SECTOR DRIFT (FRI minus SPRE)
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 SPRE |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.6% | 12.4% | 8.6% | |
WELLTOWER, INC. | 8.3% | 12.9% | 8.3% | |
EQUINIX INC | 6.8% | 11.2% | 6.8% | |
AVALONBAY COMMUNITIES INC | 2.6% | 5.0% | 2.6% | |
EQUITY RESIDENTIAL | 2.0% | 4.9% | 2.0% |
FRI Overweight Relative to SPRE
DIGITAL REALTY TRUST INC | 4.8% | |
REALTY INCOME CORP | 4.5% | |
SIMON PROPERTY GROUP INC | 4.3% | |
PUBLIC STORAGE | 4.0% | |
VICI PROPERTIES INC | 3.0% | |
EXTRA SPACE STORAGE INC | 2.7% | |
IRON MOUNTAIN INC | 2.7% | |
VENTAS INC | 2.5% | |
INVITATION HOMES, INC. | 1.6% | |
ESSEX PROPERTY TRUST INC | 1.6% |
FRI Underweight Relative to SPRE
GOODMAN GROUP | -12.7% | |
WEYERHAEUSER CO | -4.9% | |
WELLTOWER, INC. | -4.6% | |
EQUINIX INC | -4.4% | |
CAMDEN PROPERTY TRUST | -3.8% | |
PROLOGIS INC | -3.8% | |
EQUITY LIFESTYLE PROPERTIES | -3.7% | |
MID-AMERICA APARTMENT COMM | -3.5% | |
CUBESMART | -3.0% | |
EQUITY RESIDENTIAL | -2.9% |