Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
90.2%
% of FRI's 805 holdings also in USRT
97.6%
% of USRT's 130 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 | 10.3% | 10.2% | 10.2% |
|
EQUINIX INC | 6.7% | 6.6% | 6.6% |
|
WELLTOWER, INC. | 5.7% | 5.6% | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.5% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to USRT
|
PHYSICIANS REALTY TRUST | 1.3% |
|
HEALTHCARE REALTY TRUST INC | 0.6% |
|
AMERICAN HEALTHC | 0.5% |
|
SL GREEN REALTY CORP | 0.4% |
|
EQUITY COMMONWEALTH | 0.2% |
|
NET LEASE OFFICE PROPERTIES | 0.2% |
|
PROLOGIS INC | 0.1% |
|
SAFEHOLD, INC. | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
UNITI GROUP INC | 0.1% |
FRI Underweight Relative to USRT
|
HEALTHPEAK PROPERTIES, INC. | -1.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.2% |
|
REGENCY CENTERS CORP | -0.1% |
|
INVITATION HOMES, INC. | -0.1% |
|
UDR INC | -0.1% |
|
FEDERAL REALTY OP LP | -0.1% |
|
BOSTON PROPERTIES INC | -0.1% |