Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
94%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
92%
ALSO IN USRT
USRT
134
HOLDINGS
100%
ALSO IN FRI
SECTOR DRIFT (FRI minus USRT)
OVERLAPPING HOLDINGS

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Company Weight
in FRI
Weight
in USRT
Overlap
WELLTOWER, INC. 8.4% 8.0% 8.0%
PROLOGIS INC 8.8% 7.9% 7.9%
EQUINIX INC 6.4% 5.9% 5.9%
DIGITAL REALTY TRUST INC 4.6% 4.4% 4.4%
SIMON PROPERTY GROUP INC 4.3% 4.4% 4.3%
FRI Overweight Relative to USRT
PROLOGIS INC 0.9%
EQUINIX INC 0.5%
AMERICAN HEALTHC 0.5%
HEALTHCARE REALTY TRUST INC 0.5%
WELLTOWER, INC. 0.4%
SL GREEN REALTY CORP 0.4%
DIGITAL REALTY TRUST INC 0.3%
REALTY INCOME CORP 0.3%
LINN ENERGY LLC-UNITS 0.2%
OUTFRONT MEDIA INC. 0.2%
FRI Underweight Relative to USRT
EQUITY RESIDENTIAL -0.3%
INVITATION HOMES, INC. -0.2%
ALEXANDRIA REAL ESTATE EQUIT -0.2%
UDR INC -0.1%
REGENCY CENTERS CORP -0.1%
SUN COMMUNITIES INC -0.1%
BOSTON PROPERTIES INC -0.1%
AMERICAN HOMES 4 RENT- A -0.1%
VICI PROPERTIES INC -0.1%
AVALONBAY COMMUNITIES INC -0.1%
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