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
19
Number of overlapping holdings
14.4%
% of FRI's 139 holdings also in JRE
86.4%
% of JRE's 25 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus JRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FRI |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.7% | 9.0% | 6.7% |
|
PROLOGIS INC | 8.8% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 8.1% | 4.7% | 4.7% |
|
REALTY INCOME CORP | 4.3% | 7.0% | 4.3% |
|
PUBLIC STORAGE | 4.0% | 7.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to JRE
|
SIMON PROPERTY GROUP INC | 4.4% |
|
PROLOGIS INC | 3.5% |
|
WELLTOWER, INC. | 3.3% |
|
VICI PROPERTIES INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
IRON MOUNTAIN INC | 2.2% |
|
EQUITY RESIDENTIAL | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
INVITATION HOMES, INC. | 1.7% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
FRI Underweight Relative to JRE
|
EASTGROUP PROPERTIES INC | -3.8% |
|
PUBLIC STORAGE | -3.7% |
|
BOSTON PROPERTIES INC | -3.3% |
|
UDR INC | -3.1% |
|
FIRST INDUSTRIAL REALTY TR | -3.1% |
|
SABRA HEALTH CARE REIT INC | -3.1% |
|
AMERICAN HOMES 4 RENT- A | -3.0% |
|
FEDERAL REALTY OP LP | -2.8% |
|
HIGHWOODS PROPERTIES INC | -2.8% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -2.8% |