Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
15.7%
% of FRI's 154 holdings also in XLRE
82.8%
% of XLRE's 29 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 | 8.3% | 10.0% | 8.3% |
|
EQUINIX INC | 5.9% | 7.1% | 5.9% |
|
PUBLIC STORAGE | 4.0% | 4.8% | 4.0% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.6% | 3.8% |
|
DIGITAL REALTY TRUST INC | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to XLRE
|
INVITATION HOMES, INC. | 1.9% |
|
SUN COMMUNITIES INC | 1.9% |
|
VICI PROPERTIES INC | 1.6% |
|
CAMDEN PROPERTY TRUST | 1.3% |
|
WP CAREY INC | 1.2% |
|
EQUITY LIFESTYLE PROPERTIES | 1.2% |
|
MEDICAL PROPERTIES TRUST INC | 1.0% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
AMERICAN HOMES 4 RENT- A | 0.9% |
|
CUBESMART | 0.9% |
FRI Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -12.6% |
|
CROWN CASTLE INTL CORP | -7.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.8% |
|
CBRE GROUP, INC. CLASS A | -3.4% |
|
WEYERHAEUSER CO | -2.9% |
|
PROLOGIS INC | -1.7% |
|
EQUINIX INC | -1.2% |
|
PUBLIC STORAGE | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.7% |