Fund Overlap

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


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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

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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%
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