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
73.5%
% of FRI's 139 holdings also in RWR
100.0%
% of RWR's 100 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 | 8.3% | 9.0% | 8.3% |
|
WELLTOWER, INC. | 8.1% | 9.0% | 8.1% |
|
REALTY INCOME CORP | 4.5% | 4.8% | 4.5% |
|
EQUINIX INC | 7.1% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to RWR
|
VICI PROPERTIES INC | 3.1% |
|
EQUINIX INC | 2.7% |
|
IRON MOUNTAIN INC | 2.3% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
AMERICAN HEALTHC | 0.4% |
|
SABRA HEALTH CARE REIT INC | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
LINN ENERGY LLC-UNITS | 0.3% |
FRI Underweight Relative to RWR
|
WELLTOWER, INC. | -0.9% |
|
PROLOGIS INC | -0.6% |
|
VENTAS INC | -0.5% |
|
EXTRA SPACE STORAGE INC | -0.5% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
EQUITY RESIDENTIAL | -0.4% |
|
PUBLIC STORAGE | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
INVITATION HOMES, INC. | -0.3% |
|
MID-AMERICA APARTMENT COMM | -0.3% |