Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
70.5%
% of FRI's 139 holdings also in ERET
31.1%
% of ERET's 346 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus ERET)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in ERET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 5.3% | 5.3% |
|
WELLTOWER, INC. | 8.1% | 4.8% | 4.8% |
|
REALTY INCOME CORP | 4.3% | 4.7% | 4.3% |
|
EQUINIX INC | 6.7% | 3.7% | 3.7% |
|
SIMON PROPERTY GROUP INC | 4.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to ERET
|
PROLOGIS INC | 3.6% |
|
WELLTOWER, INC. | 3.2% |
|
EQUINIX INC | 3.1% |
|
DIGITAL REALTY TRUST INC | 1.6% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
VENTAS INC | 1.2% |
|
IRON MOUNTAIN INC | 1.1% |
|
PUBLIC STORAGE | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
VICI PROPERTIES INC | 0.8% |
FRI Underweight Relative to ERET
 |
GOODMAN GROUP | -1.7% |
 |
MITSUI FUDOSAN CO LTD | -1.5% |
|
MITSUBISHI ESTATE CO LTD | -1.1% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.1% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.0% |
 |
SEGRO PLC | -0.8% |
 |
SUN HUNG KAI PROPERTIES | -0.8% |
|
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.6% |
|
SCENTRE GROUP | -0.6% |