Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
43.9%
% of FRI's 139 holdings also in REAI
96.7%
% of REAI's 60 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus REAI)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 2.6% | 1.9% | 1.9% |
|
ESSEX PROPERTY TRUST INC | 1.7% | 1.9% | 1.7% |
|
INVITATION HOMES, INC. | 1.7% | 1.8% | 1.7% |
|
MID-AMERICA APARTMENT COMM | 1.7% | 1.9% | 1.7% |
|
SIMON PROPERTY GROUP INC | 4.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to REAI
|
PROLOGIS INC | 8.8% |
|
WELLTOWER, INC. | 8.1% |
|
EQUINIX INC | 5.1% |
|
REALTY INCOME CORP | 4.3% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
VICI PROPERTIES INC | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
|
PUBLIC STORAGE | 2.5% |
FRI Underweight Relative to REAI
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.9% |
|
CBL & ASSOCIATES PROPERTIES | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
ONE LIBERTY PROPERTIES INC | -1.7% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
LTC PROPERTIES INC | -1.6% |
|
ALEXANDER'S INC | -1.6% |
|
GLADSTONE COMMERCIAL CORP | -1.6% |
|
EPR PROPERTIES | -1.5% |