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   

126

Number of overlapping holdings

93.3%

% of FRI's 138 holdings also in USRT

98.4%

% of USRT's 135 holdings also in FRI

Overlap by Weight
Sector Drift (FRI minus USRT)
Overlapping Holdings

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Company Weight
in FRI
Weight
in USRT
Overlap
PROLOGIS INC 11.4% 11.4% 11.4%
EQUINIX INC 7.3% 7.3% 7.3%
PUBLIC STORAGE 4.3% 4.3% 4.3%
WELLTOWER, INC. 4.4% 4.2% 4.2%
SIMON PROPERTY GROUP INC 3.8% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to USRT
HEALTHCARE REALTY TRUST INC 0.6%
SL GREEN REALTY CORP 0.3%
REALTY INCOME CORP 0.2%
EQUITY COMMONWEALTH 0.2%
WELLTOWER, INC. 0.2%
DIGITAL REALTY TRUST INC 0.1%
UNITI GROUP INC 0.1%
SAFEHOLD, INC. 0.1%
EQUITY LIFESTYLE PROPERTIES 0.1%
GAMING AND LEISURE PROPERTIE 0.1%
FRI Underweight Relative to USRT
LAMAR ADVERTISING COMPANY CLASS A -0.7%
ALEXANDRIA REAL ESTATE EQUIT -0.2%
EQUITY RESIDENTIAL -0.2%
OUTFRONT MEDIA INC. -0.2%
INVITATION HOMES, INC. -0.1%
REGENCY CENTERS CORP -0.1%
UDR INC -0.1%
BOSTON PROPERTIES INC -0.1%
FEDERAL REALTY OP LP -0.1%
AMERICAN HOMES 4 RENT- A -0.1%
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