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
35.1%
% of REET's 340 holdings also in FRI
72.9%
% of FRI's 137 holdings also in REET
Overlap by Weight
Sector Drift (REET minus FRI)
Overlapping Holdings
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| Company | Weight in REET |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.5% | 8.8% | 6.5% |
|
EQUINIX INC | 5.3% | 7.1% | 5.3% |
|
WELLTOWER, INC. | 5.1% | 6.6% | 5.1% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.6% | 4.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to FRI
 |
GOODMAN GROUP | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 0.9% |
 |
SEGRO PLC | 0.8% |
|
SCENTRE GROUP | 0.7% |
 |
LINK REIT | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
|
STOCKLAND | 0.5% |
 |
ASCENDAS REAL ESTATE INV TRT | 0.5% |
|
CAPITAMALL TRUST | 0.5% |
 |
NIPPON BUILDING FUND INC | 0.4% |
REET Underweight Relative to FRI
|
PROLOGIS INC | -2.3% |
|
EQUINIX INC | -1.9% |
|
WELLTOWER, INC. | -1.5% |
|
PHYSICIANS REALTY TRUST | -1.2% |
|
PUBLIC STORAGE | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
EXTRA SPACE STORAGE INC | -0.8% |