Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
26.3%
% of FRI's 137 holdings also in REZ
97.2%
% of REZ's 39 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus REZ)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 6.5% | 16.5% | 6.5% |
|
PUBLIC STORAGE | 4.4% | 10.6% | 4.4% |
|
EXTRA SPACE STORAGE INC | 2.9% | 7.0% | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 6.5% | 2.7% |
|
VENTAS INC | 2.2% | 4.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to REZ
|
PROLOGIS INC | 8.8% |
|
EQUINIX INC | 7.3% |
|
DIGITAL REALTY TRUST INC | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.1% |
|
IRON MOUNTAIN INC | 2.9% |
|
VICI PROPERTIES INC | 2.8% |
|
KIMCO REALTY CORP | 1.4% |
|
PHYSICIANS REALTY TRUST | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
FRI Underweight Relative to REZ
|
WELLTOWER, INC. | -9.9% |
|
PUBLIC STORAGE | -6.2% |
|
EXTRA SPACE STORAGE INC | -4.0% |
|
AVALONBAY COMMUNITIES INC | -3.8% |
|
EQUITY RESIDENTIAL | -3.5% |
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.7% |
|
ESSEX PROPERTY TRUST INC | -2.7% |
|
INVITATION HOMES, INC. | -2.6% |
|
MID-AMERICA APARTMENT COMM | -2.5% |