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

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% |