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
12

# OF OVERLAPPING
HOLDINGS
FRI
136
HOLDINGS
9%
ALSO IN SPRE
SPRE
22
HOLDINGS
55%
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 8.9% 12.8% 8.9%
WELLTOWER, INC. 8.8% 11.8% 8.8%
EQUINIX INC 6.6% 12.3% 6.6%
AVALONBAY COMMUNITIES INC 2.4% 4.9% 2.4%
EQUITY RESIDENTIAL 1.9% 4.9% 1.9%
FRI Overweight Relative to SPRE
SIMON PROPERTY GROUP INC 4.6%
REALTY INCOME CORP 4.6%
DIGITAL REALTY TRUST INC 4.4%
PUBLIC STORAGE 4.0%
VICI PROPERTIES INC 3.0%
VENTAS INC 2.6%
EXTRA SPACE STORAGE INC 2.6%
IRON MOUNTAIN INC 2.4%
INVITATION HOMES, INC. 1.5%
ESSEX PROPERTY TRUST INC 1.5%
FRI Underweight Relative to SPRE
GOODMAN GROUP -11.6%
EQUINIX INC -5.7%
WEYERHAEUSER CO -4.9%
CAMDEN PROPERTY TRUST -3.9%
PROLOGIS INC -3.9%
EQUITY LIFESTYLE PROPERTIES -3.8%
MID-AMERICA APARTMENT COMM -3.5%
SUN COMMUNITIES INC -3.5%
EASTGROUP PROPERTIES INC -3.4%
CHARTER HALL GROUP -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY