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
OVERLAP
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FREL
130
HOLDINGS
16%
ALSO IN JRE
JRE
25
HOLDINGS
90%
ALSO IN FREL
SECTOR DRIFT (FREL minus JRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in JRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.6% | 13.0% | 8.6% |
|
PROLOGIS INC | 8.1% | 12.2% | 8.1% |
|
EQUINIX INC | 4.7% | 9.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 7.2% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.5% | 4.3% |
FREL Overweight Relative to JRE
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
REALTY INCOME CORP | 3.7% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
IRON MOUNTAIN INC | 2.4% |
|
VICI PROPERTIES INC | 2.0% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
EQUITY RESIDENTIAL | 1.5% |
|
WEYERHAEUSER CO | 1.2% |
FREL Underweight Relative to JRE
|
EQUINIX INC | -4.9% |
|
WELLTOWER, INC. | -4.4% |
|
PROLOGIS INC | -4.1% |
|
VENTAS INC | -3.7% |
|
NETSTREIT CORP. | -2.9% |
|
DIGITAL REALTY TRUST INC | -2.9% |
|
TERRENO REALTY CORP | -2.9% |
|
SABRA HEALTH CARE REIT INC | -2.8% |
|
HIGHWOODS PROPERTIES INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |