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 134 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 | 11.5% | 12.0% | 11.5% | |
EQUINIX INC | 7.3% | 7.6% | 7.3% | |
SIMON PROPERTY GROUP INC | 4.7% | 5.0% | 4.7% | |
WELLTOWER, INC. | 4.7% | 5.2% | 4.7% | |
PUBLIC STORAGE | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to XLRE
SUN COMMUNITIES INC | 1.5% | |
PHYSICIANS REALTY TRUST | 1.2% | |
WP CAREY INC | 1.2% | |
EQUITY LIFESTYLE PROPERTIES | 1.2% | |
GAMING AND LEISURE PROPERTIE | 1.2% | |
AMERICAN HOMES 4 RENT- A | 1.1% | |
REXFORD INDUSTRIAL REALTY IN | 1.0% | |
CUBESMART | 1.0% | |
EASTGROUP PROPERTIES INC | 0.8% | |
NATIONAL RETAIL PROPERTIES | 0.7% |
FRI Underweight Relative to XLRE
AMERICAN TOWER CORP-CL A | -9.1% | |
CROWN CASTLE INTL CORP | -4.5% | |
COSTAR GROUP INC | -4.0% | |
CBRE GROUP, INC. CLASS A | -2.9% | |
WEYERHAEUSER CO | -2.6% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.4% | |
HEALTHPEAK PROPERTIES, INC. | -1.3% | |
PROLOGIS INC | -0.6% | |
WELLTOWER, INC. | -0.5% | |
EQUINIX INC | -0.4% |