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   

102

Number of overlapping holdings

35.1%

% of REET's 343 holdings also in FRI

75.6%

% of FRI's 138 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 8.5% 11.4% 8.5%
EQUINIX INC 5.4% 7.3% 5.4%
PUBLIC STORAGE 3.2% 4.3% 3.2%
WELLTOWER, INC. 3.2% 4.4% 3.2%
SIMON PROPERTY GROUP INC 2.8% 3.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to FRI
LINK REIT 0.9%
SEGRO PLC 0.8%
SCENTRE GROUP 0.7%
CAPITAMALL TRUST 0.5%
ASCENDAS REAL ESTATE INV TRT 0.5%
NIPPON BUILDING FUND INC 0.5%
STOCKLAND 0.5%
CANADIAN APARTMENT PROPERTIES REAL E 0.5%
MIRVAC GROUP 0.4%
GECINA SA 0.4%
REET Underweight Relative to FRI
PROLOGIS INC -2.8%
IRON MOUNTAIN INC -1.8%
EQUINIX INC -1.8%
WELLTOWER, INC. -1.2%
REALTY INCOME CORP -1.2%
PUBLIC STORAGE -1.1%
DIGITAL REALTY TRUST INC -1.1%
SIMON PROPERTY GROUP INC -1.0%
VICI PROPERTIES INC -0.8%
EXTRA SPACE STORAGE INC -0.7%
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