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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FRI
126
HOLDINGS
7%
ALSO IN SPRE
SPRE
15
HOLDINGS
60%
ALSO IN FRI
SECTOR DRIFT (FRI minus SPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in SPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.1% | 12.3% | 12.1% |
|
PROLOGIS INC | 9.5% | 12.2% | 9.5% |
|
EQUINIX INC | 4.7% | 13.2% | 4.7% |
|
MID-AMERICA APARTMENT COMM | 1.1% | 4.8% | 1.1% |
|
SUN COMMUNITIES INC | 1.0% | 5.0% | 1.0% |
FRI Overweight Relative to SPRE
|
DIGITAL REALTY TRUST INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 4.0% |
|
VENTAS INC | 3.2% |
|
IRON MOUNTAIN INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
VICI PROPERTIES INC | 2.1% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
EQUITY RESIDENTIAL | 1.6% |
FRI Underweight Relative to SPRE
 |
GOODMAN GROUP | -12.3% |
|
EQUINIX INC | -8.5% |
|
CHARTER HALL GROUP | -5.1% |
|
WEYERHAEUSER CO | -4.9% |
|
TERRENO REALTY CORP | -4.0% |
|
EQUITY LIFESTYLE PROPERTIES | -4.0% |
|
SUN COMMUNITIES INC | -3.9% |
|
EASTGROUP PROPERTIES INC | -3.8% |
|
MID-AMERICA APARTMENT COMM | -3.7% |
 |
IGB REAL ESTATE INVESTMENT T | -2.7% |