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% |