Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
77.2%
% of FREL's 161 holdings also in DFAR
89.7%
% of DFAR's 140 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 | 8.2% | 9.0% | 8.2% |
|
AMERICAN TOWER CORP-CL A | 7.7% | 8.5% | 7.7% |
|
EQUINIX INC | 4.8% | 5.2% | 4.8% |
|
CROWN CASTLE INTL CORP | 4.5% | 4.7% | 4.5% |
|
PUBLIC STORAGE | 3.5% | 3.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to DFAR
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
WEYERHAEUSER CO | 1.8% |
|
JONES LANG LASALLE INC | 0.6% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.6% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
RAYONIER INC | 0.4% |
|
POTLATCH CORP | 0.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.3% |
|
HOWARD HUGHES CORP/THE | 0.2% |
|
SL GREEN REALTY CORP | 0.2% |
FREL Underweight Relative to DFAR
|
PROLOGIS INC | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
EQUINIX INC | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
REALTY INCOME CORP | -0.3% |
|
SUNSTONE HOTEL INVESTORS INC | -0.3% |
|
PUBLIC STORAGE | -0.3% |
|
VICI PROPERTIES INC | -0.3% |
|
TERRENO REALTY CORP | -0.3% |
|
REXFORD INDUSTRIAL REALTY IN | -0.3% |