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
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FRI
133
HOLDINGS
19%
ALSO IN DESK
DESK
26
HOLDINGS
100%
ALSO IN FRI
SECTOR DRIFT (FRI minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.7% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.6% | 4.6% |
|
PROLOGIS INC | 9.3% | 4.4% | 4.4% |
|
WP CAREY INC | 1.3% | 3.2% | 1.3% |
|
KIMCO REALTY CORP | 1.2% | 2.7% | 1.2% |
FRI Overweight Relative to DESK
|
WELLTOWER, INC. | 9.5% |
|
EQUINIX INC | 5.9% |
|
PROLOGIS INC | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.5% |
|
PUBLIC STORAGE | 3.6% |
|
VENTAS INC | 3.1% |
|
VICI PROPERTIES INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
IRON MOUNTAIN INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
FRI Underweight Relative to DESK
|
COUSINS PROPERTIES INC | -9.5% |
|
VORNADO REALTY TRUST | -8.9% |
|
BOSTON PROPERTIES INC | -8.9% |
|
CORPORATE OFFICE PROPERTIES | -7.9% |
|
KILROY REALTY CORP | -7.5% |
|
HIGHWOODS PROPERTIES INC | -4.5% |
|
SL GREEN REALTY CORP | -4.4% |
|
DOUGLAS EMMETT INC | -3.5% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |