Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of FPRO's 41 holdings also in REZ
38.9%
% of REZ's 39 holdings also in FPRO
Overlap by Weight
Sector Drift (FPRO minus REZ)
Overlapping Holdings
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| Company | Weight in FPRO |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 5.8% | 10.6% | 5.8% |
|
VENTAS INC | 6.8% | 4.5% | 4.5% |
|
MID-AMERICA APARTMENT COMM | 3.4% | 4.1% | 3.4% |
|
SUN COMMUNITIES INC | 3.3% | 3.4% | 3.3% |
|
UDR INC | 3.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FPRO Overweight Relative to REZ
|
PROLOGIS INC | 11.7% |
|
AMERICAN TOWER CORP-CL A | 8.8% |
|
EQUINIX INC | 6.9% |
|
CBRE GROUP, INC. CLASS A | 4.3% |
|
KIMCO REALTY CORP | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.0% |
|
NATIONAL RETAIL PROPERTIES | 3.9% |
|
CROWN CASTLE INTL CORP | 3.2% |
|
IRON MOUNTAIN INC | 2.8% |
|
VENTAS INC | 2.3% |
FPRO Underweight Relative to REZ
|
WELLTOWER, INC. | -13.5% |
|
AVALONBAY COMMUNITIES INC | -6.5% |
|
EXTRA SPACE STORAGE INC | -4.9% |
|
PUBLIC STORAGE | -4.7% |
|
ESSEX PROPERTY TRUST INC | -4.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -4.1% |
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
INVITATION HOMES, INC. | -2.8% |
|
EQUITY RESIDENTIAL | -2.7% |
|
EQUITY LIFESTYLE PROPERTIES | -2.3% |