Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |