Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
72.2%
% of FRI's 137 holdings also in ERET
31.5%
% of ERET's 355 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% | 5.1% | 5.1% |
|
REALTY INCOME CORP | 4.1% | 4.5% | 4.1% |
|
WELLTOWER, INC. | 6.6% | 4.1% | 4.1% |
|
EQUINIX INC | 7.1% | 3.9% | 3.9% |
|
PUBLIC STORAGE | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to ERET
|
PROLOGIS INC | 3.6% |
|
EQUINIX INC | 3.2% |
|
WELLTOWER, INC. | 2.5% |
|
DIGITAL REALTY TRUST INC | 1.8% |
|
IRON MOUNTAIN INC | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
PHYSICIANS REALTY TRUST | 1.2% |
|
PUBLIC STORAGE | 1.1% |
|
VENTAS INC | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
FRI Underweight Relative to ERET
 |
GOODMAN GROUP | -2.2% |
 |
MITSUI FUDOSAN CO LTD | -1.3% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -1.2% |
|
MITSUBISHI ESTATE CO LTD | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
SUN HUNG KAI PROPERTIES | -0.8% |
|
HEALTHPEAK PROPERTIES, INC. | -0.8% |
|
SUMITOMO REALTY & DEVELOPMNT | -0.7% |
|
LINK REIT | -0.6% |
|
SCENTRE GROUP | -0.6% |