Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
20.3%
% of FRI's 137 holdings also in ICF
90.0%
% of ICF's 30 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus ICF)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 7.9% | 7.9% |
|
EQUINIX INC | 7.1% | 8.0% | 7.1% |
|
WELLTOWER, INC. | 6.6% | 7.8% | 6.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 5.5% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.6% | 5.5% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to ICF
|
VENTAS INC | 2.2% |
|
PHYSICIANS REALTY TRUST | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
CAMDEN PROPERTY TRUST | 1.1% |
|
WP CAREY INC | 1.0% |
|
CUBESMART | 0.9% |
|
PROLOGIS INC | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
BRIXMOR PROPERTY GROUP INC | 0.7% |
|
EASTGROUP PROPERTIES INC | 0.7% |
FRI Underweight Relative to ICF
|
AMERICAN TOWER CORP-CL A | -7.4% |
|
CROWN CASTLE INTL CORP | -4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
|
WELLTOWER, INC. | -1.2% |
|
EQUINIX INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
VICI PROPERTIES INC | -0.8% |