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
35%
OVERLAP
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY