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   

24

Number of overlapping holdings

18.2%

% of FRI's 537 holdings also in XLRE

77.4%

% of XLRE's 31 holdings also in FRI

Overlap by Weight
Sector Drift (FRI minus XLRE)
Overlapping Holdings

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Company Weight
in FRI
Weight
in XLRE
Overlap
PROLOGIS INC 10.0% 10.7% 10.0%
EQUINIX INC 6.8% 7.2% 6.8%
WELLTOWER, INC. 5.9% 6.4% 5.9%
DIGITAL REALTY TRUST INC 4.7% 5.0% 4.7%
SIMON PROPERTY GROUP INC 4.5% 4.8% 4.5%

Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to XLRE
SUN COMMUNITIES INC 1.4%
PHYSICIANS REALTY TRUST 1.3%
GAMING AND LEISURE PROPERTIE 1.1%
WP CAREY INC 1.1%
AMERICAN HOMES 4 RENT- A 1.1%
EQUITY LIFESTYLE PROPERTIES 1.1%
CUBESMART 0.9%
REXFORD INDUSTRIAL REALTY IN 0.9%
OMEGA HEALTHCARE INVESTORS 0.8%
EASTGROUP PROPERTIES INC 0.8%
FRI Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -9.3%
CROWN CASTLE INTL CORP -4.2%
COSTAR GROUP INC -3.0%
CBRE GROUP, INC. CLASS A -2.7%
SBA COMMUNICATIONS CORP. CLASS A -2.1%
WEYERHAEUSER CO -2.0%
HEALTHPEAK PROPERTIES, INC. -1.4%
PROLOGIS INC -0.7%
WELLTOWER, INC. -0.5%
EQUINIX INC -0.5%
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