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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FRI
128
HOLDINGS
6%
ALSO IN SPRE
SPRE
14
HOLDINGS
50%
ALSO IN FRI
SECTOR DRIFT (FRI minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.9% | 13.6% | 12.9% |
|
EQUINIX INC | 4.5% | 11.6% | 4.5% |
|
SUN COMMUNITIES INC | 1.1% | 11.0% | 1.1% |
|
EQUITY LIFESTYLE PROPERTIES | 0.9% | 4.9% | 0.9% |
|
EASTGROUP PROPERTIES INC | 0.8% | 5.0% | 0.8% |
FRI Overweight Relative to SPRE
|
PROLOGIS INC | 9.1% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
REALTY INCOME CORP | 4.1% |
|
PUBLIC STORAGE | 3.9% |
|
EQUITY RESIDENTIAL | 3.4% |
|
VENTAS INC | 3.4% |
|
IRON MOUNTAIN INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
VICI PROPERTIES INC | 2.0% |
FRI Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.7% |
|
SUN COMMUNITIES INC | -9.9% |
|
EQUINIX INC | -7.1% |
|
CHARTER HALL GROUP | -5.4% |
|
WEYERHAEUSER CO | -5.0% |
 |
IGB REAL ESTATE INVESTMENT T | -4.5% |
|
TERRENO REALTY CORP | -4.3% |
|
EASTGROUP PROPERTIES INC | -4.1% |
|
EQUITY LIFESTYLE PROPERTIES | -4.0% |
|
KLCC PROPERTY HOLDINGS BHD | -3.3% |