Fund Overlap

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


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14

Number of overlapping holdings

10.6%

% of FRI's 138 holdings also in SPRE

56.0%

% of SPRE's 25 holdings also in FRI

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

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Company Weight
in FRI
Weight
in SPRE
Overlap
PROLOGIS INC 8.6% 11.9% 8.6%
WELLTOWER, INC. 8.1% 12.3% 8.1%
EQUINIX INC 6.9% 11.7% 6.9%
AVALONBAY COMMUNITIES INC 2.6% 4.9% 2.6%
EQUITY RESIDENTIAL 2.1% 4.9% 2.1%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to SPRE
REALTY INCOME CORP 4.6%
DIGITAL REALTY TRUST INC 4.3%
PUBLIC STORAGE 4.2%
SIMON PROPERTY GROUP INC 4.2%
VICI PROPERTIES INC 3.1%
EXTRA SPACE STORAGE INC 2.7%
VENTAS INC 2.7%
IRON MOUNTAIN INC 2.2%
INVITATION HOMES, INC. 1.7%
ESSEX PROPERTY TRUST INC 1.6%
FRI Underweight Relative to SPRE
GOODMAN GROUP -10.9%
EQUINIX INC -4.7%
WEYERHAEUSER CO -4.7%
WELLTOWER, INC. -4.2%
CAMDEN PROPERTY TRUST -3.8%
EQUITY LIFESTYLE PROPERTIES -3.8%
PROLOGIS INC -3.3%
MID-AMERICA APARTMENT COMM -3.1%
CUBESMART -2.9%
EQUITY RESIDENTIAL -2.8%
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