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
120
Number of overlapping holdings
90.9%
% of FRI's 139 holdings also in USRT
100.0%
% of USRT's 132 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 | 8.6% | 8.5% | 8.5% |
|
WELLTOWER, INC. | 8.1% | 8.2% | 8.1% |
|
EQUINIX INC | 6.9% | 6.9% | 6.9% |
|
REALTY INCOME CORP | 4.6% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to USRT
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
AMERICAN HEALTHC | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
LINN ENERGY LLC-UNITS | 0.3% |
|
OUTFRONT MEDIA INC. | 0.2% |
|
VENTAS INC | 0.1% |
|
UNITI GROUP INC | 0.1% |
|
EQUINIX INC | 0.1% |
|
GAMING AND LEISURE PROPERTIE | 0.1% |
|
SAFEHOLD, INC. | 0.1% |
FRI Underweight Relative to USRT
|
SIMON PROPERTY GROUP INC | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
INVITATION HOMES, INC. | -0.1% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.1% |
|
REGENCY CENTERS CORP | -0.1% |
|
UDR INC | -0.1% |
|
WELLTOWER, INC. | -0.1% |
|
SUN COMMUNITIES INC | -0.1% |
|
AMERICAN HOMES 4 RENT- A | -0.1% |