Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
56%
ALSO IN AVRE
AVRE
315
HOLDINGS
33%
ALSO IN FREL
SECTOR DRIFT (FREL minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in AVRE
Overlap
PROLOGIS INC 7.6% 6.3% 6.3%
AMERICAN TOWER CORP-CL A 6.8% 5.8% 5.8%
EQUINIX INC 5.6% 5.0% 5.0%
WELLTOWER, INC. 4.4% 5.3% 4.4%
SIMON PROPERTY GROUP INC 3.8% 3.1% 3.1%
FREL Overweight Relative to AVRE
CBRE GROUP, INC. CLASS A 2.7%
COSTAR GROUP INC 2.3%
WEYERHAEUSER CO 1.5%
PROLOGIS INC 1.3%
AMERICAN TOWER CORP-CL A 1.0%
ZILLOW GROUP, INC. CLASS C 0.8%
JONES LANG LASALLE INC 0.8%
BOSTON PROPERTIES INC 0.7%
SIMON PROPERTY GROUP INC 0.7%
EQUINIX INC 0.6%
FREL Underweight Relative to AVRE
GOODMAN GROUP -2.9%
KLEPIERRE -1.0%
LINK REIT -0.9%
WELLTOWER, INC. -0.9%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.7%
STOCKLAND -0.6%
GECINA SA -0.6%
NIPPON BUILDING FUND INC -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
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