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
117
Number of overlapping holdings
88.6%
% of FRI's 134 holdings also in VNQ
79.1%
% of VNQ's 164 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus VNQ)
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 VNQ |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 11.2% | 7.8% | 7.8% | |
EQUINIX INC | 7.2% | 5.0% | 5.0% | |
SIMON PROPERTY GROUP INC | 4.6% | 3.2% | 3.2% | |
PUBLIC STORAGE | 4.3% | 3.0% | 3.0% | |
WELLTOWER, INC. | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to VNQ
PROLOGIS INC | 3.4% | |
EQUINIX INC | 2.2% | |
REALTY INCOME CORP | 1.9% | |
WELLTOWER, INC. | 1.7% | |
DIGITAL REALTY TRUST INC | 1.5% | |
SIMON PROPERTY GROUP INC | 1.4% | |
PUBLIC STORAGE | 1.3% | |
VICI PROPERTIES INC | 1.2% | |
PHYSICIANS REALTY TRUST | 1.0% | |
EXTRA SPACE STORAGE INC | 0.9% |
FRI Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A | -6.0% | |
CROWN CASTLE INTL CORP | -3.0% | |
COSTAR GROUP INC | -2.6% | |
CBRE GROUP, INC. CLASS A | -2.0% | |
WEYERHAEUSER CO | -1.7% | |
SBA COMMUNICATIONS CORP. CLASS A | -1.6% | |
HEALTHPEAK PROPERTIES, INC. | -0.7% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.7% | |
JONES LANG LASALLE INC | -0.6% | |
ZILLOW GROUP, INC. CLASS C | -0.5% |