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
82%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
RWR
94
HOLDINGS
100%
ALSO IN FRI
FRI
132
HOLDINGS
72%
ALSO IN RWR
SECTOR DRIFT (RWR 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 RWR |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 9.2% | 9.2% |
|
PROLOGIS INC | 10.1% | 8.9% | 8.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.5% | 4.7% | 4.5% |
|
EQUINIX INC | 4.4% | 6.2% | 4.4% |
RWR Overweight Relative to FRI
|
PROLOGIS INC | 1.2% |
|
VENTAS INC | 0.9% |
|
PUBLIC STORAGE | 0.8% |
|
EXTRA SPACE STORAGE INC | 0.7% |
|
AVALONBAY COMMUNITIES INC | 0.5% |
|
EQUITY RESIDENTIAL | 0.5% |
|
WELLTOWER, INC. | 0.3% |
|
ESSEX PROPERTY TRUST INC | 0.3% |
|
WP CAREY INC | 0.3% |
|
KIMCO REALTY CORP | 0.3% |
RWR Underweight Relative to FRI
|
VICI PROPERTIES INC | -2.5% |
|
IRON MOUNTAIN INC | -2.5% |
|
EQUINIX INC | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
AMERICAN HEALTHC | -0.7% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
SABRA HEALTH CARE REIT INC | -0.4% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
REALTY INCOME CORP | -0.3% |