Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
30%
ALSO IN FPRO
FPRO
43
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 11.3% | 7.6% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 10.7% | 6.8% |
|
EQUINIX INC | 5.6% | 7.8% | 5.6% |
|
WELLTOWER, INC. | 4.4% | 6.5% | 4.4% |
|
PUBLIC STORAGE | 3.4% | 4.1% | 3.4% |
FREL Overweight Relative to FPRO
|
SIMON PROPERTY GROUP INC | 3.8% |
|
REALTY INCOME CORP | 3.5% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
VICI PROPERTIES INC | 2.3% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.7% |
|
WEYERHAEUSER CO | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.1% |
FREL Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
PROLOGIS INC | -3.7% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
KIMCO REALTY CORP | -3.4% |
|
UDR INC | -3.2% |
|
VENTAS INC | -3.2% |
|
EQUINIX INC | -2.2% |
|
SUN COMMUNITIES INC | -2.1% |
|
WELLTOWER, INC. | -2.1% |
|
AMERICOLD REALTY TRUST | -1.9% |