Fund Overlap

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


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119

Number of overlapping holdings

78.8%

% of FREL's 155 holdings also in FRI

88.1%

% of FRI's 138 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 9.0% 11.4% 9.0%
EQUINIX INC 5.7% 7.3% 5.7%
PUBLIC STORAGE 3.4% 4.3% 3.4%
WELLTOWER, INC. 3.3% 4.4% 3.3%
SIMON PROPERTY GROUP INC 3.0% 3.8% 3.0%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to FRI
AMERICAN TOWER CORP-CL A 6.6%
CROWN CASTLE INTL CORP 3.4%
COSTAR GROUP INC 2.5%
CBRE GROUP, INC. CLASS A 1.9%
WEYERHAEUSER CO 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.9%
LAMAR ADVERTISING COMPANY CLASS A 0.6%
ZILLOW GROUP, INC. CLASS C 0.6%
JONES LANG LASALLE INC 0.6%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.5%
FREL Underweight Relative to FRI
PROLOGIS INC -2.4%
EQUINIX INC -1.6%
WELLTOWER, INC. -1.1%
REALTY INCOME CORP -1.0%
DIGITAL REALTY TRUST INC -0.9%
PUBLIC STORAGE -0.9%
SIMON PROPERTY GROUP INC -0.8%
VICI PROPERTIES INC -0.7%
HEALTHCARE REALTY TRUST INC -0.6%
EXTRA SPACE STORAGE INC -0.6%
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