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   

97

Number of overlapping holdings

34.2%

% of REET's 339 holdings also in FRI

73.5%

% of FRI's 134 holdings also in REET

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

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Company Weight
in REET
Weight
in FRI
Overlap
PROLOGIS INC 8.3% 11.5% 8.3%
EQUINIX INC 5.3% 7.3% 5.3%
WELLTOWER, INC. 3.6% 4.7% 3.6%
SIMON PROPERTY GROUP INC 3.5% 4.7% 3.5%
PUBLIC STORAGE 3.1% 4.3% 3.1%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to FRI
GOODMAN GROUP 2.7%
SEGRO PLC 1.1%
HEALTHPEAK PROPERTIES, INC. 0.9%
SCENTRE GROUP 0.8%
LINK REIT 0.8%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.6%
CAPITAMALL TRUST 0.5%
STOCKLAND 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
NIPPON BUILDING FUND INC 0.4%
REET Underweight Relative to FRI
PROLOGIS INC -3.2%
IRON MOUNTAIN INC -2.2%
EQUINIX INC -2.0%
SIMON PROPERTY GROUP INC -1.2%
PUBLIC STORAGE -1.2%
PHYSICIANS REALTY TRUST -1.2%
REALTY INCOME CORP -1.1%
DIGITAL REALTY TRUST INC -1.1%
WELLTOWER, INC. -1.1%
EXTRA SPACE STORAGE INC -0.8%
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