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
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FRI
133
HOLDINGS
14%
ALSO IN JRE
JRE
23
HOLDINGS
85%
ALSO IN FRI
SECTOR DRIFT (FRI minus JRE)
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 FRI |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.3% | 12.2% | 9.3% |
|
WELLTOWER, INC. | 9.5% | 8.9% | 8.9% |
|
EQUINIX INC | 5.9% | 8.4% | 5.9% |
|
DIGITAL REALTY TRUST INC | 4.5% | 7.2% | 4.5% |
|
PUBLIC STORAGE | 3.6% | 5.8% | 3.6% |
FRI Overweight Relative to JRE
|
SIMON PROPERTY GROUP INC | 4.7% |
|
REALTY INCOME CORP | 4.7% |
|
VICI PROPERTIES INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
IRON MOUNTAIN INC | 2.3% |
|
EQUITY RESIDENTIAL | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
WP CAREY INC | 1.3% |
|
INVITATION HOMES, INC. | 1.2% |
|
KIMCO REALTY CORP | 1.2% |
FRI Underweight Relative to JRE
|
NETSTREIT CORP. | -3.7% |
|
CBRE GROUP, INC. CLASS A | -3.5% |
|
AMERICAN HOMES 4 RENT- A | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.2% |
|
VENTAS INC | -3.0% |
|
AVALONBAY COMMUNITIES INC | -2.9% |
|
HIGHWOODS PROPERTIES INC | -2.9% |
|
CUBESMART | -2.9% |
|
SABRA HEALTH CARE REIT INC | -2.9% |
|
PROLOGIS INC | -2.9% |