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%
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