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
91%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
89%
ALSO IN USRT
USRT
134
HOLDINGS
100%
ALSO IN FRI
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 | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.3% | 9.7% | 9.7% |
|
PROLOGIS INC | 9.1% | 8.5% | 8.5% |
|
EQUINIX INC | 5.3% | 5.5% | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.5% | 4.3% | 4.3% |
FRI Overweight Relative to USRT
|
AMERICAN HEALTHC | 0.7% |
|
WELLTOWER, INC. | 0.6% |
|
PROLOGIS INC | 0.6% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
OUTFRONT MEDIA INC. | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
LEXINGTON REALTY TRUST | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
LINN ENERGY LLC-UNITS | 0.2% |
FRI Underweight Relative to USRT
|
EQUITY RESIDENTIAL | -0.3% |
|
VENTAS INC | -0.2% |
|
INVITATION HOMES, INC. | -0.2% |
|
SUN COMMUNITIES INC | -0.2% |
|
REGENCY CENTERS CORP | -0.2% |
|
EQUINIX INC | -0.2% |
|
VICI PROPERTIES INC | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
UDR INC | -0.2% |