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
79
Number of overlapping holdings
50.0%
% of FREL's 161 holdings also in AVRE
31.1%
% of AVRE's 301 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus AVRE)
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 AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.8% | 6.9% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 7.5% | 5.9% | 5.9% |
|
PUBLIC STORAGE | 3.5% | 3.4% | 3.4% |
|
CROWN CASTLE INTL CORP | 4.5% | 3.3% | 3.3% |
|
EQUINIX INC | 4.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to AVRE
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
WEYERHAEUSER CO | 1.9% |
|
PROLOGIS INC | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.6% |
|
EQUINIX INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.2% |
|
IRON MOUNTAIN INC | 1.2% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
WELLTOWER, INC. | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.8% |
FREL Underweight Relative to AVRE
 |
GOODMAN GROUP | -1.8% |
 |
LINK REIT | -1.3% |
 |
GECINA SA | -1.0% |
 |
CAPITAMALL TRUST | -0.9% |
 |
SEGRO PLC | -0.8% |
|
ASCENDAS REAL ESTATE INV TRT | -0.8% |
|
STOCKLAND | -0.7% |
 |
NIPPON BUILDING FUND INC | -0.7% |
|
KLEPIERRE | -0.7% |
|
GPT GROUP | -0.7% |