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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
11%
ALSO IN DTRE
DTRE
32
HOLDINGS
52%
ALSO IN FREL
SECTOR DRIFT (FREL minus DTRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 7.3% | 7.2% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 6.4% | 6.4% |
|
EQUINIX INC | 5.0% | 6.1% | 5.0% |
|
DIGITAL REALTY TRUST INC | 3.7% | 6.0% | 3.7% |
|
CROWN CASTLE INTL CORP | 2.9% | 6.2% | 2.9% |
FREL Overweight Relative to DTRE
|
WELLTOWER, INC. | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
REALTY INCOME CORP | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
PUBLIC STORAGE | 3.2% |
|
COSTAR GROUP INC | 2.6% |
|
VICI PROPERTIES INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VENTAS INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
FREL Underweight Relative to DTRE
|
SBA COMMUNICATIONS CORP. CLASS A | -5.3% |
|
LEXINGTON REALTY TRUST | -4.6% |
|
FIRST INDUSTRIAL REALTY TR | -4.5% |
|
TERRENO REALTY CORP | -4.4% |
|
STAG INDUSTRIAL INC | -4.3% |
|
REXFORD INDUSTRIAL REALTY IN | -4.2% |
|
EASTGROUP PROPERTIES INC | -4.1% |
 |
SEGRO PLC | -3.6% |
|
AMERICOLD REALTY TRUST | -3.3% |
|
CROWN CASTLE INTL CORP | -3.3% |