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   
OVERLAP
85%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING HOLDINGS
RWR
99
HOLDINGS
100%
ALSO IN FRI
FRI
137
HOLDINGS
74%
ALSO IN RWR
SECTOR DRIFT (RWR minus FRI)
OVERLAPPING HOLDINGS

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Company Weight
in RWR
Weight
in FRI
Overlap
PROLOGIS INC 9.5% 8.6% 8.6%
WELLTOWER, INC. 9.2% 8.3% 8.3%
REALTY INCOME CORP 4.5% 4.5% 4.5%
DIGITAL REALTY TRUST INC 4.4% 4.8% 4.4%
SIMON PROPERTY GROUP INC 4.6% 4.3% 4.3%
RWR Overweight Relative to FRI
PROLOGIS INC 0.9%
WELLTOWER, INC. 0.8%
EXTRA SPACE STORAGE INC 0.6%
AVALONBAY COMMUNITIES INC 0.5%
VENTAS INC 0.5%
EQUITY RESIDENTIAL 0.4%
PUBLIC STORAGE 0.4%
INVITATION HOMES, INC. 0.3%
ESSEX PROPERTY TRUST INC 0.3%
MID-AMERICA APARTMENT COMM 0.3%
RWR Underweight Relative to FRI
VICI PROPERTIES INC -3.0%
EQUINIX INC -2.8%
IRON MOUNTAIN INC -2.7%
GAMING AND LEISURE PROPERTIE -1.1%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
AMERICAN HEALTHC -0.5%
HEALTHCARE REALTY TRUST INC -0.5%
SL GREEN REALTY CORP -0.4%
SABRA HEALTH CARE REIT INC -0.4%
DIGITAL REALTY TRUST INC -0.3%
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