Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
30%
ALSO IN BLDG
BLDG
73
HOLDINGS
58%
ALSO IN FREL
SECTOR DRIFT (FREL minus BLDG)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in BLDG |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 5.0% | 1.4% | 1.4% |
|
VENTAS INC | 1.9% | 1.3% | 1.3% |
|
VICI PROPERTIES INC | 2.4% | 1.2% | 1.2% |
|
AVALONBAY COMMUNITIES INC | 1.9% | 1.2% | 1.2% |
|
MID-AMERICA APARTMENT COMM | 1.2% | 1.2% | 1.2% |
FREL Overweight Relative to BLDG
|
PROLOGIS INC | 7.2% |
|
AMERICAN TOWER CORP-CL A | 6.4% |
|
EQUINIX INC | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.7% |
|
WELLTOWER, INC. | 3.6% |
|
REALTY INCOME CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
PUBLIC STORAGE | 3.2% |
|
CROWN CASTLE INTL CORP | 2.9% |
FREL Underweight Relative to BLDG
|
ORION OFFICE REIT, INC. | -1.8% |
|
CITY OFFICE REIT, INC. | -1.7% |
 |
VUKILE PROPERTY FUND LIMITED | -1.4% |
 |
FORTUNE REAL ESTATE INVESTMENT TRUST | -1.4% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.4% |
 |
TORUNLAR GAYRIMENKUL YATIRIM | -1.3% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | -1.3% |
 |
WERELDHAVE NV | -1.3% |
|
REDEFINE PROPERTIES LTD | -1.3% |
 |
BANCO INVEX SA FIBRAS CERTIFICADOS I | -1.3% |