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
95
Number of overlapping holdings
35.2%
% of REET's 331 holdings also in FRI
72.0%
% of FRI's 139 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 | 6.6% | 8.8% | 6.6% |
|
WELLTOWER, INC. | 6.1% | 8.1% | 6.1% |
|
EQUINIX INC | 5.0% | 6.7% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.4% | 4.4% | 3.4% |
|
REALTY INCOME CORP | 3.2% | 4.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
REET Overweight Relative to FRI
 |
GOODMAN GROUP | 2.4% |
 |
LINK REIT | 0.8% |
 |
SEGRO PLC | 0.8% |
|
SCENTRE GROUP | 0.7% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.6% |
 |
CAPITAMALL TRUST | 0.6% |
|
STOCKLAND | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.5% |
 |
KLEPIERRE | 0.4% |
 |
NIPPON BUILDING FUND INC | 0.4% |
REET Underweight Relative to FRI
|
PROLOGIS INC | -2.2% |
|
WELLTOWER, INC. | -1.9% |
|
EQUINIX INC | -1.7% |
|
REALTY INCOME CORP | -1.1% |
|
PUBLIC STORAGE | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
VICI PROPERTIES INC | -0.8% |
|
VENTAS INC | -0.8% |