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
100
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% |