Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FRI
131
HOLDINGS
9%
ALSO IN SPRE
SPRE
20
HOLDINGS
55%
ALSO IN FRI
SECTOR DRIFT (FRI minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 12.9% | 9.6% |
|
PROLOGIS INC | 8.5% | 12.2% | 8.5% |
|
EQUINIX INC | 6.4% | 14.4% | 6.4% |
|
AVALONBAY COMMUNITIES INC | 1.9% | 4.9% | 1.9% |
|
SUN COMMUNITIES INC | 1.2% | 5.3% | 1.2% |
FRI Overweight Relative to SPRE
|
REALTY INCOME CORP | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
PUBLIC STORAGE | 3.8% |
|
VENTAS INC | 3.2% |
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
FRI Underweight Relative to SPRE
 |
GOODMAN GROUP | -10.6% |
|
EQUINIX INC | -8.1% |
|
WEYERHAEUSER CO | -4.6% |
|
EASTGROUP PROPERTIES INC | -4.2% |
|
EQUITY LIFESTYLE PROPERTIES | -4.1% |
|
SUN COMMUNITIES INC | -4.0% |
|
CAMDEN PROPERTY TRUST | -3.9% |
|
PROLOGIS INC | -3.7% |
|
CHARTER HALL GROUP | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.6% |