Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
18.9%
% of FRI's 139 holdings also in XLRE
80.6%
% of XLRE's 31 holdings also in FRI
Overlap by Weight
Sector Drift (FRI minus XLRE)
Overlapping Holdings
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| Company | Weight in FRI | Weight in XLRE | Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 9.5% | 8.8% |
|
WELLTOWER, INC. | 8.1% | 8.7% | 8.1% |
|
EQUINIX INC | 6.7% | 7.3% | 6.7% |
|
SIMON PROPERTY GROUP INC | 4.4% | 4.7% | 4.4% |
|
REALTY INCOME CORP | 4.3% | 4.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FRI Overweight Relative to XLRE
|
SUN COMMUNITIES INC | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
WP CAREY INC | 1.2% |
|
EQUITY LIFESTYLE PROPERTIES | 1.1% |
|
AMERICAN HOMES 4 RENT- A | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
CUBESMART | 0.8% |
|
EASTGROUP PROPERTIES INC | 0.8% |
|
REXFORD INDUSTRIAL REALTY IN | 0.8% |
FRI Underweight Relative to XLRE
|
AMERICAN TOWER CORP-CL A | -9.4% |
|
CROWN CASTLE INTL CORP | -4.2% |
|
CBRE GROUP, INC. CLASS A | -3.6% |
|
COSTAR GROUP INC | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
|
WEYERHAEUSER CO | -2.0% |
|
PROLOGIS INC | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
EQUINIX INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.3% |