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
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| Company | Weight in FRI |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.0% | 13.1% | 9.0% |
|
WELLTOWER, INC. | 8.8% | 12.0% | 8.8% |
|
EQUINIX INC | 6.5% | 12.2% | 6.5% |
|
AVALONBAY COMMUNITIES INC | 2.3% | 4.9% | 2.3% |
|
EQUITY RESIDENTIAL | 1.9% | 5.0% | 1.9% |
FRI Overweight Relative to SPRE
|
SIMON PROPERTY GROUP INC | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
REALTY INCOME CORP | 4.6% |
|
PUBLIC STORAGE | 3.9% |
|
VICI PROPERTIES INC | 2.9% |
|
VENTAS INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.6% |
|
IRON MOUNTAIN INC | 2.4% |
|
INVITATION HOMES, INC. | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.4% |
FRI Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.0% |
|
EQUINIX INC | -5.8% |
|
WEYERHAEUSER CO | -4.5% |
|
PROLOGIS INC | -4.1% |
|
CAMDEN PROPERTY TRUST | -3.9% |
|
EQUITY LIFESTYLE PROPERTIES | -3.8% |
|
SUN COMMUNITIES INC | -3.5% |
|
MID-AMERICA APARTMENT COMM | -3.5% |
|
CHARTER HALL GROUP | -3.4% |
|
EASTGROUP PROPERTIES INC | -3.3% |