Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
FRI
128
HOLDINGS
72%
ALSO IN RWO
RWO
208
HOLDINGS
42%
ALSO IN FRI
SECTOR DRIFT (FRI minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in FRI |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 12.6% | 10.3% | 10.3% |
|
PROLOGIS INC | 9.1% | 7.4% | 7.4% |
|
EQUINIX INC | 4.7% | 6.1% | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.7% | 3.9% | 3.9% |
FRI Overweight Relative to RWO
|
IRON MOUNTAIN INC | 2.6% |
|
WELLTOWER, INC. | 2.4% |
|
VICI PROPERTIES INC | 2.0% |
|
PROLOGIS INC | 1.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% |
|
DIGITAL REALTY TRUST INC | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
PUBLIC STORAGE | 0.8% |
|
REALTY INCOME CORP | 0.8% |
|
EQUITY RESIDENTIAL | 0.6% |
FRI Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.6% |
|
EQUINIX INC | -1.3% |
 |
SEGRO PLC | -0.9% |
 |
LINK REIT | -0.8% |
 |
SCENTRE GROUP | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
 |
KLEPIERRE | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |