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
71%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
FRI
137
HOLDINGS
19%
ALSO IN XLRE
XLRE
31
HOLDINGS
81%
ALSO IN FRI
SECTOR DRIFT (FRI minus XLRE)
OVERLAPPING HOLDINGS

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Company Weight
in FRI
Weight
in XLRE
Overlap
PROLOGIS INC 8.6% 9.1% 8.6%
WELLTOWER, INC. 8.3% 8.8% 8.3%
EQUINIX INC 6.8% 7.2% 6.8%
DIGITAL REALTY TRUST INC 4.8% 5.1% 4.8%
REALTY INCOME CORP 4.5% 4.8% 4.5%
FRI Overweight Relative to XLRE
SUN COMMUNITIES INC 1.3%
WP CAREY INC 1.2%
GAMING AND LEISURE PROPERTIE 1.1%
EQUITY LIFESTYLE PROPERTIES 1.0%
AMERICAN HOMES 4 RENT- A 1.0%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
OMEGA HEALTHCARE INVESTORS 0.9%
CUBESMART 0.8%
EASTGROUP PROPERTIES INC 0.8%
REXFORD INDUSTRIAL REALTY IN 0.8%
FRI Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A -9.5%
CROWN CASTLE INTL CORP -4.1%
CBRE GROUP, INC. CLASS A -3.8%
COSTAR GROUP INC -3.2%
SBA COMMUNICATIONS CORP. CLASS A -2.3%
WEYERHAEUSER CO -1.8%
PROLOGIS INC -0.5%
WELLTOWER, INC. -0.5%
EQUINIX INC -0.4%
DIGITAL REALTY TRUST INC -0.3%
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