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
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FRI
132
HOLDINGS
28%
ALSO IN REZ
REZ
38
HOLDINGS
100%
ALSO IN FRI
SECTOR DRIFT (FRI minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 22.4% | 9.6% |
|
PUBLIC STORAGE | 3.8% | 9.6% | 3.8% |
|
VENTAS INC | 3.2% | 8.2% | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.4% | 6.1% | 2.4% |
|
AVALONBAY COMMUNITIES INC | 1.9% | 4.2% | 1.9% |
FRI Overweight Relative to REZ
|
PROLOGIS INC | 8.5% |
|
EQUINIX INC | 6.4% |
|
REALTY INCOME CORP | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
IRON MOUNTAIN INC | 2.5% |
|
VICI PROPERTIES INC | 2.4% |
|
WP CAREY INC | 1.3% |
|
KIMCO REALTY CORP | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
FRI Underweight Relative to REZ
|
WELLTOWER, INC. | -12.8% |
|
PUBLIC STORAGE | -5.8% |
|
VENTAS INC | -5.0% |
|
EXTRA SPACE STORAGE INC | -3.7% |
|
EQUITY RESIDENTIAL | -2.7% |
|
SUN COMMUNITIES INC | -2.4% |
|
INVITATION HOMES, INC. | -2.3% |
|
AVALONBAY COMMUNITIES INC | -2.3% |
|
ESSEX PROPERTY TRUST INC | -2.3% |
|
MID-AMERICA APARTMENT COMM | -2.1% |