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
133
Number of overlapping holdings
95.0%
% of FRI's 142 holdings also in USRT
97.8%
% of USRT's 141 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 | 8.1% | 8.1% | 8.1% |
|
EQUINIX INC | 5.6% | 5.6% | 5.6% |
|
PUBLIC STORAGE | 5.0% | 4.9% | 4.9% |
|
REALTY INCOME CORP | 3.9% | 3.9% | 3.9% |
|
WELLTOWER, INC. | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to USRT
|
HEALTHCARE REALTY TRUST INC | 0.9% |
|
EQUITY COMMONWEALTH | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.3% |
|
WP CAREY INC | 0.1% |
|
CBL & ASSOCIATES PROPERTIES | 0.1% |
|
GAMING AND LEISURE PROPERTIE | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
STORE CAPITAL CORP | 0.0% |
FRI Underweight Relative to USRT
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.2% |
|
BOSTON PROPERTIES INC | -0.1% |
|
INVITATION HOMES, INC. | -0.1% |
|
REGENCY CENTERS CORP | -0.1% |
|
UDR INC | -0.1% |
|
FEDERAL REALTY OP LP | -0.1% |
|
KILROY REALTY CORP | 0.0% |