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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
8%
ALSO IN ABLD
ABLD
51
HOLDINGS
20%
ALSO IN FREL
SECTOR DRIFT (FREL minus ABLD)
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 FREL
Weight
in ABLD
Overlap
PUBLIC STORAGE 3.4% 3.4% 3.4%
SIMON PROPERTY GROUP INC 3.8% 2.9% 2.9%
VICI PROPERTIES INC 2.3% 2.7% 2.3%
AVALONBAY COMMUNITIES INC 2.1% 1.7% 1.7%
GAMING AND LEISURE PROPERTIE 0.9% 3.5% 0.9%
FREL Overweight Relative to ABLD
PROLOGIS INC 7.6%
AMERICAN TOWER CORP-CL A 6.8%
EQUINIX INC 5.6%
WELLTOWER, INC. 4.4%
REALTY INCOME CORP 3.5%
DIGITAL REALTY TRUST INC 3.3%
CROWN CASTLE INTL CORP 2.9%
CBRE GROUP, INC. CLASS A 2.7%
EXTRA SPACE STORAGE INC 2.3%
COSTAR GROUP INC 2.3%
FREL Underweight Relative to ABLD
HONEYWELL INTERNATIONAL INC -4.5%
MPLX LP -4.3%
CHENIERE ENERGY PARTNERS LP -4.0%
EMERSON ELECTRIC CO -3.8%
PLAINS ALL AMER PIPELINE LP -3.3%
JOHNSON CONTROLS INTERNATIONAL PLC -2.7%
GAMING AND LEISURE PROPERTIE -2.6%
ROCKWELL AUTOMATION INC -2.6%
LAMAR ADVERTISING COMPANY CLASS A -2.5%
CUBESMART -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY