Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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116

Number of overlapping holdings

81.1%

% of FREL's 150 holdings also in FRI

87.2%

% of FRI's 136 holdings also in FREL

Overlap by Weight
Sector Drift (FREL minus FRI)
Overlapping Holdings

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Company Weight
in FREL
Weight
in FRI
Overlap
PROLOGIS INC 8.1% 9.5% 8.1%
EQUINIX INC 5.2% 6.8% 5.2%
WELLTOWER, INC. 4.5% 5.9% 4.5%
REALTY INCOME CORP 3.6% 4.4% 3.6%
SIMON PROPERTY GROUP INC 3.5% 4.2% 3.5%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to FRI
AMERICAN TOWER CORP-CL A 7.1%
CROWN CASTLE INTL CORP 3.3%
CBRE GROUP, INC. CLASS A 2.4%
COSTAR GROUP INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
WEYERHAEUSER CO 1.6%
HEALTHPEAK PROPERTIES, INC. 1.1%
JONES LANG LASALLE INC 0.9%
ZILLOW GROUP, INC. CLASS C 0.5%
RAYONIER INC 0.3%
FREL Underweight Relative to FRI
EQUINIX INC -1.6%
WELLTOWER, INC. -1.5%
PROLOGIS INC -1.4%
PUBLIC STORAGE -1.3%
PHYSICIANS REALTY TRUST -1.3%
REALTY INCOME CORP -0.8%
DIGITAL REALTY TRUST INC -0.7%
IRON MOUNTAIN INC -0.7%
EXTRA SPACE STORAGE INC -0.6%
SIMON PROPERTY GROUP INC -0.6%
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