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   

106

Number of overlapping holdings

100.0%

% of RWR's 104 holdings also in FRI

78.5%

% of FRI's 138 holdings also in RWR

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

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Company Weight
in RWR
Weight
in FRI
Overlap
PROLOGIS INC 12.4% 11.4% 11.4%
EQUINIX INC 7.9% 7.3% 7.3%
WELLTOWER, INC. 4.6% 4.4% 4.4%
PUBLIC STORAGE 4.7% 4.3% 4.3%
DIGITAL REALTY TRUST INC 4.1% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to FRI
PROLOGIS INC 1.0%
EQUINIX INC 0.7%
PUBLIC STORAGE 0.4%
SIMON PROPERTY GROUP INC 0.3%
EXTRA SPACE STORAGE INC 0.2%
AVALONBAY COMMUNITIES INC 0.2%
INVITATION HOMES, INC. 0.2%
WELLTOWER, INC. 0.2%
DIGITAL REALTY TRUST INC 0.2%
ALEXANDRIA REAL ESTATE EQUIT 0.2%
RWR Underweight Relative to FRI
VICI PROPERTIES INC -3.2%
IRON MOUNTAIN INC -1.8%
GAMING AND LEISURE PROPERTIE -1.3%
HEALTHCARE REALTY TRUST INC -0.6%
PHILLIPS EDISON & COMPANY, INC. -0.4%
PHYSICIANS REALTY TRUST -0.3%
SABRA HEALTH CARE REIT INC -0.3%
SL GREEN REALTY CORP -0.3%
INVENTRUST PROPERTIES CORP -0.2%
ALEXANDER & BALDWIN INC -0.1%
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