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
OVERLAP
70%
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 | 7.2% | 6.0% | 6.0% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 5.0% | 6.0% | 5.0% |
|
EQUINIX INC | 5.0% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.3% | 3.3% |
FREL Overweight Relative to AVRE
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
COSTAR GROUP INC | 2.6% |
|
WEYERHAEUSER CO | 1.3% |
|
PROLOGIS INC | 1.2% |
|
JONES LANG LASALLE INC | 1.0% |
|
ZILLOW GROUP, INC. CLASS C | 1.0% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
|
BOSTON PROPERTIES INC | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
FREL Underweight Relative to AVRE
 |
GOODMAN GROUP | -3.3% |
 |
KLEPIERRE | -1.2% |
 |
LINK REIT | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
STOCKLAND | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
CAPITAMALL TRUST | -0.8% |
|
GECINA SA | -0.6% |
 |
NIPPON BUILDING FUND INC | -0.6% |
|
CHARTER HALL GROUP | -0.6% |