Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
23%
ALSO IN JPRE
JPRE
32
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.8% | 10.3% | 6.8% |
|
EQUINIX INC | 5.6% | 7.8% | 5.6% |
|
PROLOGIS INC | 7.6% | 5.4% | 5.4% |
|
WELLTOWER, INC. | 4.4% | 8.6% | 4.4% |
|
DIGITAL REALTY TRUST INC | 3.3% | 4.3% | 3.3% |
FREL Overweight Relative to JPRE
|
SIMON PROPERTY GROUP INC | 3.8% |
|
REALTY INCOME CORP | 3.5% |
|
PUBLIC STORAGE | 3.4% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
COSTAR GROUP INC | 2.3% |
|
PROLOGIS INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
|
IRON MOUNTAIN INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.7% |
FREL Underweight Relative to JPRE
|
WELLTOWER, INC. | -4.2% |
|
VENTAS INC | -3.8% |
|
EXTRA SPACE STORAGE INC | -3.7% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.9% |
|
EASTGROUP PROPERTIES INC | -2.5% |
|
AMERICAN HOMES 4 RENT- A | -2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
|
EQUINIX INC | -2.2% |
|
CAMDEN PROPERTY TRUST | -2.0% |