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
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FREL
128
HOLDINGS
20%
ALSO IN DESK
DESK
27
HOLDINGS
92%
ALSO IN FREL
SECTOR DRIFT (FREL minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.5% | 4.1% | 4.1% |
|
PROLOGIS INC | 8.0% | 3.9% | 3.9% |
|
REALTY INCOME CORP | 3.5% | 4.0% | 3.5% |
|
KIMCO REALTY CORP | 1.1% | 1.8% | 1.1% |
|
WP CAREY INC | 1.0% | 2.0% | 1.0% |
FREL Overweight Relative to DESK
|
WELLTOWER, INC. | 8.3% |
|
EQUINIX INC | 5.8% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
PROLOGIS INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 4.1% |
|
PUBLIC STORAGE | 3.3% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
IRON MOUNTAIN INC | 2.5% |
|
VENTAS INC | 2.4% |
|
CROWN CASTLE INTL CORP | 2.3% |
FREL Underweight Relative to DESK
|
COUSINS PROPERTIES INC | -10.1% |
|
VORNADO REALTY TRUST | -9.5% |
|
BOSTON PROPERTIES INC | -9.4% |
|
SL GREEN REALTY CORP | -7.7% |
|
KILROY REALTY CORP | -7.5% |
|
CORPORATE OFFICE PROPERTIES | -4.6% |
|
HIGHWOODS PROPERTIES INC | -4.6% |
|
DOUGLAS EMMETT INC | -4.1% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.2% |