Fund Overlap

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


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74

Number of overlapping holdings

48.1%

% of FREL's 156 holdings also in PSR

100.0%

% of PSR's 74 holdings also in FREL

Overlap by Weight
Sector Drift (FREL minus PSR)
Overlapping Holdings

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Company Weight
in FREL
Weight
in PSR
Overlap
AMERICAN TOWER CORP-CL A 7.2% 5.3% 5.3%
EQUINIX INC 5.7% 4.5% 4.5%
CROWN CASTLE INTL CORP 4.0% 5.3% 4.0%
DIGITAL REALTY TRUST INC 2.5% 4.7% 2.5%
PROLOGIS INC 9.3% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to PSR
PROLOGIS INC 7.2%
REALTY INCOME CORP 2.4%
WELLTOWER, INC. 2.0%
SIMON PROPERTY GROUP INC 2.0%
CBRE GROUP, INC. CLASS A 1.9%
AMERICAN TOWER CORP-CL A 1.9%
PUBLIC STORAGE 1.9%
IRON MOUNTAIN INC 1.3%
EQUINIX INC 1.2%
VICI PROPERTIES INC 1.2%
FREL Underweight Relative to PSR
SBA COMMUNICATIONS CORP. CLASS A -3.2%
DIGITAL REALTY TRUST INC -2.2%
TERRENO REALTY CORP -1.7%
STAG INDUSTRIAL INC -1.6%
NATIONAL STORAGE AFFILIATES TRUST -1.6%
FIRST INDUSTRIAL REALTY TR -1.5%
EASTGROUP PROPERTIES INC -1.5%
AMERICOLD REALTY TRUST -1.4%
CROWN CASTLE INTL CORP -1.3%
OUTFRONT MEDIA INC. -1.2%
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