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
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FRI
135
HOLDINGS
9%
ALSO IN SPRE
SPRE
21
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.4% | 11.7% | 9.4% |
|
PROLOGIS INC | 9.2% | 12.0% | 9.2% |
|
EQUINIX INC | 5.8% | 13.1% | 5.8% |
|
AVALONBAY COMMUNITIES INC | 2.1% | 4.7% | 2.1% |
|
MID-AMERICA APARTMENT COMM | 1.3% | 4.7% | 1.3% |
FRI Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
PUBLIC STORAGE | 3.7% |
|
VENTAS INC | 2.9% |
|
VICI PROPERTIES INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
FRI Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.5% |
|
EQUINIX INC | -7.3% |
|
WEYERHAEUSER CO | -5.1% |
|
CHARTER HALL GROUP | -4.5% |
|
EASTGROUP PROPERTIES INC | -4.0% |
|
CAMDEN PROPERTY TRUST | -3.8% |
|
EQUITY LIFESTYLE PROPERTIES | -3.6% |
|
SUN COMMUNITIES INC | -3.6% |
|
MID-AMERICA APARTMENT COMM | -3.4% |
|
TERRENO REALTY CORP | -3.1% |