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   

72

Number of overlapping holdings

50.3%

% of FREL's 151 holdings also in AVRE

32.9%

% of AVRE's 298 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 7.8% 6.1% 6.1%
AMERICAN TOWER CORP-CL A 6.9% 6.0% 6.0%
EQUINIX INC 5.4% 4.8% 4.8%
WELLTOWER, INC. 4.4% 3.9% 3.9%
SIMON PROPERTY GROUP INC 3.6% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to AVRE
COSTAR GROUP INC 2.3%
CBRE GROUP, INC. CLASS A 2.0%
PROLOGIS INC 1.7%
WEYERHAEUSER CO 1.6%
IRON MOUNTAIN INC 1.4%
AMERICAN TOWER CORP-CL A 0.9%
JONES LANG LASALLE INC 0.7%
REALTY INCOME CORP 0.7%
BOSTON PROPERTIES INC 0.7%
EQUINIX INC 0.7%
FREL Underweight Relative to AVRE
GOODMAN GROUP -3.3%
SEGRO PLC -1.0%
KLEPIERRE -0.9%
LINK REIT -0.9%
GECINA SA -0.7%
STOCKLAND -0.6%
CAPITAMALL TRUST -0.6%
ASCENDAS REAL ESTATE INV TRT -0.6%
NIPPON BUILDING FUND INC -0.5%
EMBASSY OFFICE PARKS REIT -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY