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
OVERLAP
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FRI
135
HOLDINGS
19%
ALSO IN DESK
DESK
26
HOLDINGS
100%
ALSO IN FRI
SECTOR DRIFT (FRI minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.5% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.2% | 4.2% |
|
PROLOGIS INC | 9.2% | 4.1% | 4.1% |
|
WP CAREY INC | 1.2% | 3.0% | 1.2% |
|
KIMCO REALTY CORP | 1.2% | 2.5% | 1.2% |
FRI Overweight Relative to DESK
|
WELLTOWER, INC. | 9.4% |
|
EQUINIX INC | 5.8% |
|
PROLOGIS INC | 5.0% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
PUBLIC STORAGE | 3.7% |
|
VENTAS INC | 2.9% |
|
VICI PROPERTIES INC | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
IRON MOUNTAIN INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
FRI Underweight Relative to DESK
|
VORNADO REALTY TRUST | -9.7% |
|
COUSINS PROPERTIES INC | -9.7% |
|
BOSTON PROPERTIES INC | -9.2% |
|
KILROY REALTY CORP | -8.4% |
|
CORPORATE OFFICE PROPERTIES | -7.1% |
|
SL GREEN REALTY CORP | -4.9% |
|
HIGHWOODS PROPERTIES INC | -4.6% |
|
DOUGLAS EMMETT INC | -3.7% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.2% |
|
AMERICAN ASSETS TRUST, INC. | -2.8% |