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
57
Number of overlapping holdings
42.9%
% of FRI's 137 holdings also in REAI
95.0%
% of REAI's 60 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus REAI)
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 REAI |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.6% | 1.7% | 1.7% |
|
EQUINIX INC | 7.1% | 1.7% | 1.7% |
|
VENTAS INC | 2.2% | 1.6% | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.6% | 1.7% | 1.6% |
|
INVITATION HOMES, INC. | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to REAI
|
PROLOGIS INC | 8.8% |
|
WELLTOWER, INC. | 6.6% |
|
EQUINIX INC | 5.5% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
REALTY INCOME CORP | 4.1% |
|
SIMON PROPERTY GROUP INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.9% |
|
PUBLIC STORAGE | 2.8% |
|
VICI PROPERTIES INC | 2.8% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
FRI Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.8% |
|
CBL & ASSOCIATES PROPERTIES | -1.7% |
|
ONE LIBERTY PROPERTIES INC | -1.7% |
|
NEXPOINT RESIDENTIAL | -1.6% |
|
GLADSTONE COMMERCIAL CORP | -1.6% |
|
LTC PROPERTIES INC | -1.6% |
|
ARMADA HOFFLER PROPERTIES IN | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.6% |
|
SAUL CENTERS INC | -1.5% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.5% |