Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
16.5%
% of FRI's 137 holdings also in HAUS
100.0%
% of HAUS's 22 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus HAUS)
Overlapping Holdings
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Company | Weight in FRI |
Weight in HAUS |
Overlap | |
---|---|---|---|---|
WELLTOWER, INC. | 6.6% | 4.6% | 4.6% | |
PUBLIC STORAGE | 4.4% | 4.1% | 4.1% | |
EXTRA SPACE STORAGE INC | 2.9% | 4.0% | 2.9% | |
AVALONBAY COMMUNITIES INC | 2.7% | 4.4% | 2.7% | |
EQUITY RESIDENTIAL | 2.1% | 4.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to HAUS
PROLOGIS INC | 8.8% | |
EQUINIX INC | 7.1% | |
DIGITAL REALTY TRUST INC | 4.6% | |
SIMON PROPERTY GROUP INC | 4.6% | |
REALTY INCOME CORP | 4.1% | |
IRON MOUNTAIN INC | 2.8% | |
VICI PROPERTIES INC | 2.8% | |
VENTAS INC | 2.2% | |
WELLTOWER, INC. | 2.0% | |
KIMCO REALTY CORP | 1.4% |
FRI Underweight Relative to HAUS
BRT REALTY TRUST | -4.6% | |
NEXPOINT RESIDENTIAL | -4.5% | |
VERIS RESIDENTIAL, INC. | -4.3% | |
CENTERSPACE | -4.3% | |
UMH PROPERTIES INC | -4.2% | |
INDEPENDENCE REALTY TRUST, INC. | -4.2% | |
APARTMENT INVT & MGMT CO -A | -4.1% | |
ELME COMMUNITIES | -4.0% | |
CARETRUST REIT INC | -3.8% | |
EQUITY LIFESTYLE PROPERTIES | -3.3% |