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 139 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% |