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
23
Number of overlapping holdings
17.3%
% of FRI's 137 holdings also in PSR
82.1%
% of PSR's 28 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.7% | 9.4% | 7.7% |
|
WELLTOWER, INC. | 6.3% | 8.5% | 6.3% |
|
DIGITAL REALTY TRUST INC | 4.7% | 5.0% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.9% | 4.6% |
|
REALTY INCOME CORP | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to PSR
|
PROLOGIS INC | 5.1% |
|
EXTRA SPACE STORAGE INC | 2.8% |
|
IRON MOUNTAIN INC | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
VENTAS INC | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.6% |
|
MID-AMERICA APARTMENT COMM | 1.5% |
|
PHYSICIANS REALTY TRUST | 1.2% |
|
SUN COMMUNITIES INC | 1.2% |
FRI Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.2% |
|
BRIXMOR PROPERTY GROUP INC | -3.2% |
|
CROWN CASTLE INTL CORP | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.6% |
|
EQUITY RESIDENTIAL | -2.5% |
|
CUBESMART | -2.5% |
|
AGREE REALTY CORP | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.4% |
|
WELLTOWER, INC. | -2.2% |
|
EQUITY LIFESTYLE PROPERTIES | -2.1% |