Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
24%
ALSO IN PSR
PSR
32
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL minus PSR)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in PSR
Overlap
AMERICAN TOWER CORP-CL A 6.8% 8.4% 6.8%
WELLTOWER, INC. 4.4% 8.1% 4.4%
EQUINIX INC 5.6% 3.7% 3.7%
SIMON PROPERTY GROUP INC 3.8% 3.5% 3.5%
DIGITAL REALTY TRUST INC 3.3% 7.4% 3.3%
FREL Overweight Relative to PSR
PROLOGIS INC 5.0%
PUBLIC STORAGE 3.4%
CBRE GROUP, INC. CLASS A 2.7%
VICI PROPERTIES INC 2.3%
COSTAR GROUP INC 2.3%
EQUINIX INC 1.9%
WEYERHAEUSER CO 1.5%
MID-AMERICA APARTMENT COMM 1.3%
ESSEX PROPERTY TRUST INC 1.3%
SUN COMMUNITIES INC 1.2%
FREL Underweight Relative to PSR
DIGITAL REALTY TRUST INC -4.1%
WELLTOWER, INC. -3.7%
GAMING AND LEISURE PROPERTIE -3.4%
CUBESMART -3.2%
REXFORD INDUSTRIAL REALTY IN -2.8%
EASTGROUP PROPERTIES INC -2.5%
BRIXMOR PROPERTY GROUP INC -2.5%
RAYONIER INC -1.9%
HEALTHPEAK PROPERTIES, INC. -1.8%
VORNADO REALTY TRUST -1.8%
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