Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FREL
128
HOLDINGS
47%
ALSO IN GQRE
GQRE
156
HOLDINGS
44%
ALSO IN FREL
SECTOR DRIFT (FREL minus GQRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in GQRE |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.8% | 7.3% | 5.8% |
|
PROLOGIS INC | 8.0% | 4.7% | 4.7% |
|
WELLTOWER, INC. | 8.3% | 4.1% | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.8% | 3.8% |
|
VICI PROPERTIES INC | 1.9% | 3.6% | 1.9% |
FREL Overweight Relative to GQRE
|
WELLTOWER, INC. | 4.1% |
|
PROLOGIS INC | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
REALTY INCOME CORP | 3.1% |
|
PUBLIC STORAGE | 3.0% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
IRON MOUNTAIN INC | 2.5% |
|
VENTAS INC | 2.4% |
|
CROWN CASTLE INTL CORP | 2.3% |
FREL Underweight Relative to GQRE
 |
SUN HUNG KAI PROPERTIES | -2.5% |
|
VICI PROPERTIES INC | -1.7% |
 |
SUMITOMO REALTY & DEVELOPMNT | -1.7% |
|
AVALONBAY COMMUNITIES INC | -1.5% |
|
EQUINIX INC | -1.5% |
|
EQUITY RESIDENTIAL | -1.5% |
|
CK ASSET HOLDINGS LIMITED | -1.4% |
 |
KLEPIERRE | -1.1% |
|
HONGKONG LAND HOLDINGS LTD | -1.0% |
|
HOST HOTELS & RESORTS INC | -1.0% |