Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
93.2%
% of FREL's 150 holdings also in VNQ
95.1%
% of VNQ's 164 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus VNQ)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 7.6% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 6.6% | 6.6% |
|
EQUINIX INC | 6.2% | 5.4% | 5.4% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.7% | 3.6% |
|
WELLTOWER, INC. | 3.5% | 4.0% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to VNQ
|
PROLOGIS INC | 1.5% |
|
EQUINIX INC | 0.7% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.4% |
|
AMERICAN TOWER CORP-CL A | 0.3% |
|
SL GREEN REALTY CORP | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
PHYSICIANS REALTY TRUST | 0.2% |
|
NORTHSTAR ASSET MANAGEMENT CORP | 0.2% |
|
HOWARD HUGHES CORP/THE | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
FREL Underweight Relative to VNQ
|
WELLTOWER, INC. | -0.5% |
|
HEALTHPEAK PROPERTIES, INC. | -0.4% |
|
REALTY INCOME CORP | -0.3% |
|
AVALONBAY COMMUNITIES INC | -0.3% |
|
EQUITY RESIDENTIAL | -0.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.2% |
|
ZILLOW GROUP, INC. CLASS A | -0.2% |
|
ESSEX PROPERTY TRUST INC | -0.2% |
|
VENTAS INC | -0.2% |
|
COSTAR GROUP INC | -0.2% |