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
73
# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
66%
ALSO IN AVRE
AVRE
339
HOLDINGS
29%
ALSO IN FREL
SECTOR DRIFT (FREL minus AVRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in AVRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.8% | 7.9% | 7.9% |
|
PROLOGIS INC | 7.8% | 6.5% | 6.5% |
|
EQUINIX INC | 5.7% | 5.6% | 5.6% |
|
AMERICAN TOWER CORP-CL A | 4.6% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.6% | 3.6% |
FREL Overweight Relative to AVRE
|
CBRE GROUP, INC. CLASS A | 2.6% |
|
WELLTOWER, INC. | 2.0% |
|
PROLOGIS INC | 1.3% |
|
JONES LANG LASALLE INC | 1.0% |
|
WEYERHAEUSER CO | 1.0% |
|
REALTY INCOME CORP | 0.9% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
COSTAR GROUP INC | 0.8% |
|
HEALTHPEAK PROPERTIES, INC. | 0.8% |
|
BOSTON PROPERTIES INC | 0.6% |
FREL Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.4% |
 |
SEGRO PLC | -1.1% |
 |
KLEPIERRE | -0.9% |
 |
LINK REIT | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
 |
AEDIFICA | -0.5% |
|
STOCKLAND | -0.5% |
|
VICINITY CENTRES | -0.5% |
|
CHARTER HALL GROUP | -0.4% |
|
GPT GROUP | -0.4% |