Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
72.9%
% of FRI's 137 holdings also in REET
35.1%
% of REET's 340 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus REET)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 6.5% | 6.5% |
|
EQUINIX INC | 7.1% | 5.3% | 5.3% |
|
WELLTOWER, INC. | 6.6% | 5.1% | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to REET
|
PROLOGIS INC | 2.3% |
|
EQUINIX INC | 1.9% |
|
WELLTOWER, INC. | 1.5% |
|
PHYSICIANS REALTY TRUST | 1.2% |
|
PUBLIC STORAGE | 1.1% |
|
REALTY INCOME CORP | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
EXTRA SPACE STORAGE INC | 0.8% |
FRI Underweight Relative to REET
 |
GOODMAN GROUP | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -0.9% |
 |
SEGRO PLC | -0.8% |
|
SCENTRE GROUP | -0.7% |
 |
LINK REIT | -0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
STOCKLAND | -0.5% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
CAPITAMALL TRUST | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.4% |