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
80%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
FRI
130
HOLDINGS
75%
ALSO IN FREL
FREL
130
HOLDINGS
82%
ALSO IN FRI
SECTOR DRIFT (FRI minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 10.8% | 8.6% | 8.6% |
|
PROLOGIS INC | 10.1% | 8.1% | 8.1% |
|
EQUINIX INC | 4.6% | 4.7% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.3% | 4.3% |
FRI Overweight Relative to FREL
|
WELLTOWER, INC. | 2.2% |
|
PROLOGIS INC | 1.9% |
|
REALTY INCOME CORP | 0.6% |
|
PUBLIC STORAGE | 0.6% |
|
HEALTHCARE REALTY TRUST INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
VENTAS INC | 0.4% |
|
IRON MOUNTAIN INC | 0.4% |
|
OUTFRONT MEDIA INC. | 0.4% |
|
EXTRA SPACE STORAGE INC | 0.3% |
FRI Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
CROWN CASTLE INTL CORP | -2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.5% |
|
WEYERHAEUSER CO | -1.2% |
|
JONES LANG LASALLE INC | -1.0% |
|
COSTAR GROUP INC | -0.9% |
|
ZILLOW GROUP, INC. CLASS C | -0.5% |
|
RAYONIER INC | -0.4% |
|
OPENDOOR TECHNOLOGIES INC | -0.3% |