Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
9.0%
% of FRI's 137 holdings also in INDS
46.2%
% of INDS's 26 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus INDS)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 14.8% | 8.8% |
|
PUBLIC STORAGE | 4.4% | 15.8% | 4.4% |
|
EXTRA SPACE STORAGE INC | 2.9% | 4.7% | 2.9% |
|
WP CAREY INC | 1.0% | 4.5% | 1.0% |
|
CUBESMART | 0.9% | 4.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to INDS
|
EQUINIX INC | 7.1% |
|
WELLTOWER, INC. | 6.6% |
|
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% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
VENTAS INC | 2.2% |
|
EQUITY RESIDENTIAL | 2.1% |
FRI Underweight Relative to INDS
|
PUBLIC STORAGE | -11.4% |
|
PROLOGIS INC | -6.0% |
 |
SEGRO PLC | -4.1% |
|
EASTGROUP PROPERTIES INC | -4.0% |
 |
AB SAGAX CLASS B | -3.7% |
|
FIRST INDUSTRIAL REALTY TR | -3.7% |
|
CUBESMART | -3.6% |
|
STAG INDUSTRIAL INC | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.5% |
|
WP CAREY INC | -3.5% |