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
88%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
FRI
125
HOLDINGS
90%
ALSO IN USRT
USRT
126
HOLDINGS
97%
ALSO IN FRI
SECTOR DRIFT (FRI minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.3% | 8.9% | 8.9% |
|
PROLOGIS INC | 9.6% | 7.4% | 7.4% |
|
EQUINIX INC | 4.6% | 6.2% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.3% | 4.3% |
FRI Overweight Relative to USRT
|
WELLTOWER, INC. | 3.3% |
|
PROLOGIS INC | 2.2% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
OUTFRONT MEDIA INC. | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
LEXINGTON REALTY TRUST | 0.3% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
LINN ENERGY LLC-UNITS | 0.2% |
|
REALTY INCOME CORP | 0.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 0.1% |
FRI Underweight Relative to USRT
|
EQUINIX INC | -1.6% |
|
EQUITY RESIDENTIAL | -0.7% |
|
VENTAS INC | -0.4% |
|
MILLROSE PROPERT | -0.4% |
|
IRON MOUNTAIN INC | -0.3% |
|
EXTRA SPACE STORAGE INC | -0.3% |
|
INVITATION HOMES, INC. | -0.3% |
|
VICI PROPERTIES INC | -0.3% |
|
REGENCY CENTERS CORP | -0.2% |
|
CURBLINE PROPERTIES CORP | -0.2% |