Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
43%
ALSO IN GQRE
GQRE
159
HOLDINGS
41%
ALSO IN FREL
SECTOR DRIFT (FREL minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.1% | 5.6% | 4.1% |
|
PROLOGIS INC | 7.2% | 3.0% | 3.0% |
|
EQUINIX INC | 5.0% | 2.8% | 2.8% |
|
WELLTOWER, INC. | 5.0% | 2.6% | 2.6% |
|
VICI PROPERTIES INC | 2.4% | 4.9% | 2.4% |
FREL Overweight Relative to GQRE
|
PROLOGIS INC | 4.2% |
|
AMERICAN TOWER CORP-CL A | 4.2% |
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
REALTY INCOME CORP | 3.2% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
PUBLIC STORAGE | 2.6% |
|
COSTAR GROUP INC | 2.6% |
|
WELLTOWER, INC. | 2.4% |
|
EQUINIX INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.2% |
FREL Underweight Relative to GQRE
|
VICI PROPERTIES INC | -2.5% |
 |
SUN HUNG KAI PROPERTIES | -2.4% |
|
AVALONBAY COMMUNITIES INC | -2.0% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.8% |
|
EQUITY RESIDENTIAL | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |
 |
CAPITAMALL TRUST | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
|
MID-AMERICA APARTMENT COMM | -1.2% |
 |
KLEPIERRE | -1.2% |