Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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