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
118
Number of overlapping holdings
88.7%
% of FRI's 137 holdings also in VNQ
81.9%
% of VNQ's 161 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus VNQ)
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 VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 7.0% | 7.0% |
|
EQUINIX INC | 7.1% | 5.5% | 5.5% |
|
WELLTOWER, INC. | 6.6% | 5.3% | 5.3% |
|
SIMON PROPERTY GROUP INC | 4.6% | 3.9% | 3.9% |
|
DIGITAL REALTY TRUST INC | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to VNQ
|
PROLOGIS INC | 1.8% |
|
EQUINIX INC | 1.6% |
|
WELLTOWER, INC. | 1.3% |
|
PHYSICIANS REALTY TRUST | 1.2% |
|
PUBLIC STORAGE | 0.9% |
|
REALTY INCOME CORP | 0.8% |
|
VICI PROPERTIES INC | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
EXTRA SPACE STORAGE INC | 0.6% |
FRI Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -6.1% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
COSTAR GROUP INC | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.6% |
|
WEYERHAEUSER CO | -1.5% |
|
HEALTHPEAK PROPERTIES, INC. | -1.0% |
|
JONES LANG LASALLE INC | -0.8% |
|
ZILLOW GROUP, INC. CLASS C | -0.8% |
|
RAYONIER INC | -0.3% |