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
39
Number of overlapping holdings
29.5%
% of FRI's 139 holdings also in RIET
56.5%
% of RIET's 69 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus RIET)
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 RIET |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.6% | 1.7% | 1.7% |
|
VICI PROPERTIES INC | 3.1% | 1.7% | 1.7% |
|
SIMON PROPERTY GROUP INC | 4.2% | 1.4% | 1.4% |
|
WP CAREY INC | 1.2% | 1.9% | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to RIET
|
PROLOGIS INC | 8.6% |
|
WELLTOWER, INC. | 8.1% |
|
EQUINIX INC | 6.9% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
PUBLIC STORAGE | 4.2% |
|
REALTY INCOME CORP | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.7% |
|
VENTAS INC | 2.7% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
FRI Underweight Relative to RIET
|
CROWN CASTLE INTL CORP | -1.7% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
MEDICAL PROPERTIES TRUST INC | -1.4% |
|
CAPITAL TRUST-CL A | -1.4% |
|
SABRA HEALTH CARE REIT INC | -1.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | -1.3% |
|
DYNEX CAPITAL INC | -1.3% |