Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
47.6%
% of FREL's 150 holdings also in AVRE
29.2%
% of AVRE's 295 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus AVRE)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 7.3% | 7.3% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 6.0% | 6.0% |
|
EQUINIX INC | 6.2% | 5.6% | 5.6% |
|
WELLTOWER, INC. | 3.5% | 3.3% | 3.3% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to AVRE
|
COSTAR GROUP INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
WEYERHAEUSER CO | 1.9% |
|
PROLOGIS INC | 1.8% |
|
IRON MOUNTAIN INC | 1.7% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
|
BOSTON PROPERTIES INC | 0.7% |
|
JONES LANG LASALLE INC | 0.7% |
|
ZILLOW GROUP, INC. CLASS C | 0.6% |
|
CROWN CASTLE INTL CORP | 0.6% |
FREL Underweight Relative to AVRE
 |
PROLOGIS PROPERTY MEXICO SA | -4.9% |
 |
GOODMAN GROUP | -2.7% |
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
 |
KLEPIERRE | -0.8% |
|
GECINA SA | -0.6% |
|
STOCKLAND | -0.6% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.6% |
|
CAPITAMALL TRUST | -0.6% |
 |
NIPPON BUILDING FUND INC | -0.5% |