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
97
Number of overlapping holdings
72.9%
% of FRI's 137 holdings also in RWR
99.0%
% of RWR's 101 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus RWR)
Overlapping Holdings
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| Company | Weight in FRI |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 9.6% | 8.8% |
|
EQUINIX INC | 7.3% | 8.0% | 7.3% |
|
WELLTOWER, INC. | 6.5% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.8% | 4.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.7% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to RWR
|
IRON MOUNTAIN INC | 2.9% |
|
VICI PROPERTIES INC | 2.8% |
|
WELLTOWER, INC. | 1.9% |
|
PHYSICIANS REALTY TRUST | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
SL GREEN REALTY CORP | 0.4% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
FRI Underweight Relative to RWR
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |
|
PROLOGIS INC | -0.9% |
|
EQUINIX INC | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
VENTAS INC | -0.4% |
|
EQUITY RESIDENTIAL | -0.4% |
|
ESSEX PROPERTY TRUST INC | -0.3% |
|
INVITATION HOMES, INC. | -0.3% |
|
MID-AMERICA APARTMENT COMM | -0.3% |