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
90%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
USRT
130
HOLDINGS
99%
ALSO IN FRI
FRI
132
HOLDINGS
90%
ALSO IN USRT
SECTOR DRIFT (USRT minus FRI)
OVERLAPPING HOLDINGS
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| Company | Weight in USRT |
Weight in FRI |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.7% | 9.2% | 8.7% |
|
PROLOGIS INC | 8.0% | 8.9% | 8.0% |
|
EQUINIX INC | 6.6% | 6.2% | 6.2% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.6% | 4.6% |
|
REALTY INCOME CORP | 4.5% | 4.7% | 4.5% |
USRT Overweight Relative to FRI
|
EQUINIX INC | 0.4% |
|
PUBLIC STORAGE | 0.3% |
|
EQUITY RESIDENTIAL | 0.3% |
|
VENTAS INC | 0.3% |
|
INVITATION HOMES, INC. | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
REGENCY CENTERS CORP | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |
|
VICI PROPERTIES INC | 0.2% |
USRT Underweight Relative to FRI
|
PROLOGIS INC | -0.9% |
|
AMERICAN HEALTHC | -0.7% |
|
WELLTOWER, INC. | -0.5% |
|
HEALTHCARE REALTY TRUST INC | -0.5% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
REALTY INCOME CORP | -0.3% |
|
LEXINGTON REALTY TRUST | -0.2% |
|
SL GREEN REALTY CORP | -0.2% |
|
LINN ENERGY LLC-UNITS | -0.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.1% |