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   

121

Number of overlapping holdings

91.7%

% of FRI's 134 holdings also in USRT

97.6%

% of USRT's 131 holdings also in FRI

Overlap by Weight
Sector Drift (FRI minus USRT)
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 USRT
Overlap
PROLOGIS INC 11.5% 11.4% 11.4%
EQUINIX INC 7.3% 7.2% 7.2%
SIMON PROPERTY GROUP INC 4.7% 4.7% 4.7%
WELLTOWER, INC. 4.7% 4.9% 4.7%
PUBLIC STORAGE 4.3% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to USRT
PHYSICIANS REALTY TRUST 1.2%
HEALTHCARE REALTY TRUST INC 0.5%
SL GREEN REALTY CORP 0.3%
EQUITY COMMONWEALTH 0.2%
UNITI GROUP INC 0.1%
PROLOGIS INC 0.1%
EQUINIX INC 0.1%
SAFEHOLD, INC. 0.1%
PUBLIC STORAGE 0.1%
EQUITY LIFESTYLE PROPERTIES 0.1%
FRI Underweight Relative to USRT
HEALTHPEAK PROPERTIES, INC. -1.2%
LAMAR ADVERTISING COMPANY CLASS A -1.0%
WELLTOWER, INC. -0.2%
OUTFRONT MEDIA INC. -0.2%
ALEXANDRIA REAL ESTATE EQUIT -0.2%
EQUITY RESIDENTIAL -0.1%
INVITATION HOMES, INC. -0.1%
REGENCY CENTERS CORP -0.1%
UDR INC -0.1%
BOSTON PROPERTIES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY