Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
77.6%
% of FREL's 150 holdings also in DFAR
89.1%
% of DFAR's 134 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus DFAR)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in DFAR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 8.5% | 8.5% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 6.5% | 6.5% |
|
EQUINIX INC | 6.2% | 6.3% | 6.2% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.1% | 3.6% |
|
CROWN CASTLE INTL CORP | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to DFAR
|
COSTAR GROUP INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
WEYERHAEUSER CO | 1.9% |
|
JONES LANG LASALLE INC | 0.7% |
|
ZILLOW GROUP, INC. CLASS C | 0.6% |
|
PROLOGIS INC | 0.6% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.4% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
|
RAYONIER INC | 0.4% |
|
POTLATCH CORP | 0.3% |
FREL Underweight Relative to DFAR
|
WELLTOWER, INC. | -1.1% |
|
REALTY INCOME CORP | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
HEALTHPEAK PROPERTIES, INC. | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
PUBLIC STORAGE | -0.4% |
|
VICI PROPERTIES INC | -0.4% |
|
INVITATION HOMES, INC. | -0.3% |
|
EQUITY RESIDENTIAL | -0.3% |