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
30
Number of overlapping holdings
20.4%
% of FREL's 150 holdings also in ICF
100.0%
% of ICF's 30 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus ICF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FREL |
Weight in ICF |
Overlap | |
---|---|---|---|---|
AMERICAN TOWER CORP-CL A | 6.9% | 7.6% | 6.9% | |
PROLOGIS INC | 9.1% | 6.8% | 6.8% | |
EQUINIX INC | 6.2% | 7.6% | 6.2% | |
SIMON PROPERTY GROUP INC | 3.6% | 6.2% | 3.6% | |
CROWN CASTLE INTL CORP | 3.5% | 5.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to ICF
COSTAR GROUP INC | 2.6% | |
PROLOGIS INC | 2.3% | |
CBRE GROUP, INC. CLASS A | 2.1% | |
WEYERHAEUSER CO | 1.9% | |
IRON MOUNTAIN INC | 1.7% | |
VENTAS INC | 1.3% | |
WP CAREY INC | 0.9% | |
GAMING AND LEISURE PROPERTIE | 0.9% | |
CAMDEN PROPERTY TRUST | 0.7% | |
CUBESMART | 0.7% |
FREL Underweight Relative to ICF
WELLTOWER, INC. | -3.3% | |
REALTY INCOME CORP | -2.8% | |
SIMON PROPERTY GROUP INC | -2.6% | |
PUBLIC STORAGE | -2.3% | |
DIGITAL REALTY TRUST INC | -2.2% | |
CROWN CASTLE INTL CORP | -2.0% | |
VICI PROPERTIES INC | -1.7% | |
AVALONBAY COMMUNITIES INC | -1.7% | |
EXTRA SPACE STORAGE INC | -1.5% | |
EQUINIX INC | -1.4% |