Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
89.9%
% of FRI's 142 holdings also in VNQ
78.5%
% of VNQ's 171 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus VNQ)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 11.4% | 7.9% | 7.9% |
|
EQUINIX INC | 6.4% | 4.4% | 4.4% |
|
PUBLIC STORAGE | 4.5% | 3.1% | 3.1% |
|
REALTY INCOME CORP | 4.1% | 2.8% | 2.8% |
|
SIMON PROPERTY GROUP INC | 4.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to VNQ
|
PROLOGIS INC | 3.5% |
|
EQUINIX INC | 2.0% |
|
PUBLIC STORAGE | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
REALTY INCOME CORP | 1.3% |
|
VICI PROPERTIES INC | 1.2% |
|
WELLTOWER, INC. | 1.2% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
HEALTHCARE REALTY TRUST INC | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.7% |
FRI Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -6.8% |
|
CROWN CASTLE INTL CORP | -4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.1% |
|
CBRE GROUP, INC. CLASS A | -1.8% |
|
WEYERHAEUSER CO | -1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
JONES LANG LASALLE INC | -0.6% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
RAYONIER INC | -0.3% |
|
POTLATCH CORP | -0.3% |