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
70%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
REET
323
HOLDINGS
33%
ALSO IN FRI
FRI
125
HOLDINGS
69%
ALSO IN REET
SECTOR DRIFT (REET minus FRI)
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 REET |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.2% | 12.4% | 9.2% |
|
PROLOGIS INC | 7.2% | 9.5% | 7.2% |
|
EQUINIX INC | 5.6% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 3.8% | 4.6% | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.7% | 4.4% | 3.7% |
REET Overweight Relative to FRI
 |
GOODMAN GROUP | 2.2% |
|
EQUINIX INC | 1.0% |
 |
SEGRO PLC | 1.0% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% |
|
SCENTRE GROUP | 0.7% |
 |
LINK REIT | 0.7% |
 |
CAPITAMALL TRUST | 0.6% |
 |
KLEPIERRE | 0.5% |
|
ASCENDAS REAL ESTATE INV TRT | 0.4% |
|
STOCKLAND | 0.4% |
REET Underweight Relative to FRI
|
WELLTOWER, INC. | -3.2% |
|
PROLOGIS INC | -2.4% |
|
REALTY INCOME CORP | -1.1% |
|
PUBLIC STORAGE | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
VENTAS INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
EQUITY RESIDENTIAL | -0.8% |
|
IRON MOUNTAIN INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.7% |