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
27
Number of overlapping holdings
20.5%
% of FRI's 139 holdings also in PSR
84.4%
% of PSR's 32 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus PSR)
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 PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.1% | 7.9% | 7.9% |
|
REALTY INCOME CORP | 4.3% | 4.5% | 4.3% |
|
EQUINIX INC | 6.7% | 4.2% | 4.2% |
|
PUBLIC STORAGE | 4.0% | 4.4% | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.9% | 7.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to PSR
|
PROLOGIS INC | 6.0% |
|
VICI PROPERTIES INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
EQUINIX INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
|
MID-AMERICA APARTMENT COMM | 1.7% |
|
SUN COMMUNITIES INC | 1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
|
KIMCO REALTY CORP | 1.2% |
FRI Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.9% |
|
HEALTHPEAK PROPERTIES, INC. | -3.2% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.0% |
|
REXFORD INDUSTRIAL REALTY IN | -3.0% |
|
CUBESMART | -3.0% |
|
GAMING AND LEISURE PROPERTIE | -2.9% |
|
BRIXMOR PROPERTY GROUP INC | -2.9% |
|
EASTGROUP PROPERTIES INC | -2.7% |
|
CROWN CASTLE INTL CORP | -2.6% |