Fund Overlap

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


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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

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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%
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