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%
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