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
82
Number of overlapping holdings
62.1%
% of FRI's 139 holdings also in PPTY
92.1%
% of PPTY's 89 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus PPTY)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in PPTY |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 3.8% | 3.8% |
|
EQUINIX INC | 6.7% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.9% | 3.2% | 3.2% |
|
WELLTOWER, INC. | 8.1% | 2.9% | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to PPTY
|
WELLTOWER, INC. | 5.2% |
|
PROLOGIS INC | 5.0% |
|
REALTY INCOME CORP | 3.7% |
|
PUBLIC STORAGE | 3.1% |
|
EQUINIX INC | 3.1% |
|
VICI PROPERTIES INC | 2.9% |
|
IRON MOUNTAIN INC | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
VENTAS INC | 1.3% |
FRI Underweight Relative to PPTY
|
FOUR CORNERS PROPERTY TRUST, INC. | -3.7% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |
|
TERRENO REALTY CORP | -1.9% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
KILROY REALTY CORP | -1.7% |
|
HIGHWOODS PROPERTIES INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
INDEPENDENCE REALTY TRUST, INC. | -1.5% |