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
115

# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
88%
ALSO IN VNQ
VNQ
164
HOLDINGS
82%
ALSO IN FRI
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 8.6% 6.7% 6.7%
WELLTOWER, INC. 8.3% 6.6% 6.6%
EQUINIX INC 6.8% 5.3% 5.3%
DIGITAL REALTY TRUST INC 4.8% 4.0% 4.0%
SIMON PROPERTY GROUP INC 4.3% 3.6% 3.6%
FRI Overweight Relative to VNQ
PROLOGIS INC 1.9%
WELLTOWER, INC. 1.7%
EQUINIX INC 1.5%
REALTY INCOME CORP 1.0%
PUBLIC STORAGE 0.9%
VICI PROPERTIES INC 0.9%
DIGITAL REALTY TRUST INC 0.8%
SIMON PROPERTY GROUP INC 0.7%
VENTAS INC 0.6%
EXTRA SPACE STORAGE INC 0.6%
FRI Underweight Relative to VNQ
AMERICAN TOWER CORP-CL A -7.0%
CROWN CASTLE INTL CORP -3.0%
CBRE GROUP, INC. CLASS A -2.9%
COSTAR GROUP INC -2.3%
SBA COMMUNICATIONS CORP. CLASS A -1.7%
WEYERHAEUSER CO -1.3%
JONES LANG LASALLE INC -0.8%
ZILLOW GROUP, INC. CLASS C -0.8%
ZILLOW GROUP, INC. CLASS A -0.3%
RAYONIER INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY