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
76%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING HOLDINGS
VNQ
164
HOLDINGS
82%
ALSO IN FRI
FRI
137
HOLDINGS
88%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus FRI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VNQ
Weight
in FRI
Overlap
PROLOGIS INC 6.7% 8.6% 6.7%
WELLTOWER, INC. 6.6% 8.3% 6.6%
EQUINIX INC 5.3% 6.8% 5.3%
DIGITAL REALTY TRUST INC 4.0% 4.8% 4.0%
SIMON PROPERTY GROUP INC 3.6% 4.3% 3.6%
VNQ Overweight Relative to FRI
AMERICAN TOWER CORP-CL A 7.0%
CROWN CASTLE INTL CORP 3.0%
CBRE GROUP, INC. CLASS A 2.9%
COSTAR GROUP INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
WEYERHAEUSER CO 1.3%
JONES LANG LASALLE INC 0.8%
ZILLOW GROUP, INC. CLASS C 0.8%
ZILLOW GROUP, INC. CLASS A 0.3%
RAYONIER INC 0.2%
VNQ Underweight Relative to FRI
PROLOGIS INC -1.9%
WELLTOWER, INC. -1.7%
EQUINIX INC -1.5%
REALTY INCOME CORP -1.0%
PUBLIC STORAGE -0.9%
VICI PROPERTIES INC -0.9%
DIGITAL REALTY TRUST INC -0.8%
SIMON PROPERTY GROUP INC -0.7%
VENTAS INC -0.6%
EXTRA SPACE STORAGE INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY