Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
FRI
133
HOLDINGS
35%
ALSO IN BLDG
BLDG
79
HOLDINGS
65%
ALSO IN FRI
SECTOR DRIFT (FRI minus BLDG)
OVERLAPPING HOLDINGS

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Company Weight
in FRI
Weight
in BLDG
Overlap
WELLTOWER, INC. 9.5% 1.5% 1.5%
WP CAREY INC 1.3% 1.3% 1.3%
SUN COMMUNITIES INC 1.2% 1.2% 1.2%
OMEGA HEALTHCARE INVESTORS 1.1% 1.5% 1.1%
MID-AMERICA APARTMENT COMM 1.2% 1.1% 1.1%
FRI Overweight Relative to BLDG
PROLOGIS INC 9.3%
WELLTOWER, INC. 8.0%
EQUINIX INC 5.9%
SIMON PROPERTY GROUP INC 4.7%
REALTY INCOME CORP 4.7%
DIGITAL REALTY TRUST INC 4.5%
PUBLIC STORAGE 3.6%
VENTAS INC 3.1%
EXTRA SPACE STORAGE INC 2.4%
IRON MOUNTAIN INC 2.3%
FRI Underweight Relative to BLDG
VUKILE PROPERTY FUND LIMITED -1.8%
HYPROP INVESTMENTS LTD-UTS -1.7%
ORION OFFICE REIT, INC. -1.7%
ALPINE INCOME PROPERTY TRUST, INC. -1.5%
GRANITE REAL ESTATE INVESTMENT TRUST -1.5%
WERELDHAVE NV -1.5%
COFINIMMO -1.4%
TORUNLAR GAYRIMENKUL YATIRIM -1.4%
BANCO INVEX SA FIBRAS CERTIFICADOS I -1.4%
FORTUNE REAL ESTATE INVESTMENT TRUST -1.3%
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