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
OVERLAP
76%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
87%
ALSO IN VNQ
VNQ
160
HOLDINGS
82%
ALSO IN FRI
SECTOR DRIFT (FRI minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 8.2% | 8.2% |
|
PROLOGIS INC | 9.4% | 8.1% | 8.1% |
|
EQUINIX INC | 5.5% | 4.9% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.0% | 4.0% |
|
REALTY INCOME CORP | 4.5% | 3.5% | 3.5% |
FRI Overweight Relative to VNQ
|
WELLTOWER, INC. | 1.4% |
|
PROLOGIS INC | 1.3% |
|
REALTY INCOME CORP | 1.0% |
|
PUBLIC STORAGE | 0.8% |
|
VICI PROPERTIES INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
AMERICAN HEALTHC | 0.7% |
|
VENTAS INC | 0.7% |
|
EQUINIX INC | 0.6% |
FRI Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
CBRE GROUP, INC. CLASS A | -3.2% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
COSTAR GROUP INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
WEYERHAEUSER CO | -1.1% |
|
JONES LANG LASALLE INC | -1.1% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
LEXINGTON REALTY TRUST | -0.7% |
|
COMPASS INC CLASS A | -0.3% |