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
18%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FRI
130
HOLDINGS
20%
ALSO IN TSRS
TSRS
25
HOLDINGS
100%
ALSO IN FRI
SECTOR DRIFT (FRI minus TSRS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FRI |
Weight in TSRS |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 4.3% | 6.7% | 4.3% |
|
VICI PROPERTIES INC | 2.3% | 7.4% | 2.3% |
|
INVITATION HOMES, INC. | 1.2% | 3.5% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.1% | 3.6% | 1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 1.0% | 5.5% | 1.0% |
FRI Overweight Relative to TSRS
|
WELLTOWER, INC. | 10.8% |
|
PROLOGIS INC | 10.1% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
EQUINIX INC | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.6% |
|
PUBLIC STORAGE | 3.6% |
|
VENTAS INC | 3.0% |
|
IRON MOUNTAIN INC | 2.9% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.0% |
FRI Underweight Relative to TSRS
|
BROADSTONE NET LEASE, INC. | -8.1% |
|
NATIONAL RETAIL PROPERTIES | -7.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -5.9% |
|
NETSTREIT CORP. | -5.4% |
|
VICI PROPERTIES INC | -5.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.5% |
|
KITE REALTY GROUP TRUST | -4.3% |
|
SILA REALTY TRUST INC | -3.7% |
|
NATL HEALTH INVESTORS INC | -3.6% |
|
UMH PROPERTIES INC | -3.2% |