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
17%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FRI
137
HOLDINGS
20%
ALSO IN VRAI
VRAI
91
HOLDINGS
31%
ALSO IN FRI
SECTOR DRIFT (FRI minus VRAI)
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 VRAI |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 2.7% | 1.3% | 1.3% |
|
EXTRA SPACE STORAGE INC | 2.6% | 1.1% | 1.1% |
|
PUBLIC STORAGE | 3.9% | 1.1% | 1.1% |
|
KIMCO REALTY CORP | 1.2% | 1.1% | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.0% | 1.1% | 1.0% |
FRI Overweight Relative to VRAI
|
WELLTOWER, INC. | 9.2% |
|
PROLOGIS INC | 9.1% |
|
EQUINIX INC | 6.2% |
|
DIGITAL REALTY TRUST INC | 4.7% |
|
REALTY INCOME CORP | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PUBLIC STORAGE | 2.8% |
|
VENTAS INC | 2.6% |
|
IRON MOUNTAIN INC | 2.6% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
FRI Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.8% |
|
CVR ENERGY INC | -1.9% |
|
PERMIAN BASIN ROYALTY TRUST | -1.8% |
|
HF SINCLAIR CORPORATION | -1.7% |
 |
IMPERIAL OIL LTD | -1.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
|
MOSAIC CO/THE | -1.5% |
 |
ENEL CHILE SA SPONSORED ADR | -1.4% |
 |
KT CORPORATION SPONSORED ADR | -1.4% |
|
RYERSON HOLDING CORP | -1.3% |