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

16
Number of overlapping holdings
10.1%
% of FREL's 161 holdings also in GREI
34.8%
% of GREI's 47 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus GREI)
Overlapping Holdings
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Company | Weight in FREL |
Weight in GREI |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 8.8% | 6.2% | 6.2% | |
AMERICAN TOWER CORP-CL A | 7.5% | 3.3% | 3.3% | |
EQUINIX INC | 4.9% | 3.1% | 3.1% | |
DIGITAL REALTY TRUST INC | 2.3% | 3.6% | 2.3% | |
WELLTOWER, INC. | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to GREI
CROWN CASTLE INTL CORP | 4.5% | |
AMERICAN TOWER CORP-CL A | 4.2% | |
SIMON PROPERTY GROUP INC | 3.1% | |
REALTY INCOME CORP | 3.1% | |
PROLOGIS INC | 2.6% | |
PUBLIC STORAGE | 2.5% | |
VICI PROPERTIES INC | 2.4% | |
CBRE GROUP, INC. CLASS A | 2.0% | |
WEYERHAEUSER CO | 1.9% | |
EQUINIX INC | 1.8% |
FREL Underweight Relative to GREI
NATIONAL GRID PLC | -4.3% | |
NEXTERA ENERGY GROUP | -4.1% | |
TRANSURBAN GROUP | -3.7% | |
VINCI SA | -3.1% | |
CELLNEX TELECOM S.A. | -2.7% | |
XCEL ENERGY INC | -2.6% | |
CMS ENERGY CORP | -2.3% | |
DEUTSCHE ANNINGTON IMMOBILIE | -2.1% | |
WEC ENERGY GROUP INC | -1.9% | |
EVERSOURCE ENERGY | -1.9% |