Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
17.0%
% of FREL's 150 holdings also in PSR
100.0%
% of PSR's 25 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus PSR)
Overlapping Holdings
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Company | Weight in FREL |
Weight in PSR |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.1% | 6.9% | 6.9% | |
EQUINIX INC | 6.2% | 9.2% | 6.2% | |
AMERICAN TOWER CORP-CL A | 6.9% | 4.8% | 4.8% | |
SIMON PROPERTY GROUP INC | 3.6% | 4.8% | 3.6% | |
CROWN CASTLE INTL CORP | 3.5% | 7.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to PSR
COSTAR GROUP INC | 2.6% | |
PROLOGIS INC | 2.3% | |
VICI PROPERTIES INC | 2.2% | |
CBRE GROUP, INC. CLASS A | 2.1% | |
AMERICAN TOWER CORP-CL A | 2.1% | |
WEYERHAEUSER CO | 1.9% | |
IRON MOUNTAIN INC | 1.7% | |
INVITATION HOMES, INC. | 1.5% | |
VENTAS INC | 1.3% | |
SUN COMMUNITIES INC | 1.2% |
FREL Underweight Relative to PSR
HEALTHPEAK PROPERTIES, INC. | -4.3% | |
POTLATCH CORP | -4.2% | |
CROWN CASTLE INTL CORP | -4.1% | |
KIMCO REALTY CORP | -3.9% | |
REXFORD INDUSTRIAL REALTY IN | -3.7% | |
AVALONBAY COMMUNITIES INC | -3.0% | |
EQUINIX INC | -3.0% | |
EXTRA SPACE STORAGE INC | -2.7% | |
RLJ LODGING TRUST | -2.5% | |
LAMAR ADVERTISING COMPANY CLASS A | -2.2% |