Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
17.0%
% of FREL's 150 holdings also in PSR
100.0%
% of PSR's 24 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 6.9% | 6.9% |
|
EQUINIX INC | 6.2% | 9.5% | 6.2% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 4.7% | 4.7% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.8% | 3.6% |
|
CROWN CASTLE INTL CORP | 3.5% | 7.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to PSR
|
COSTAR GROUP INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.2% |
|
VICI PROPERTIES INC | 2.2% |
|
PROLOGIS INC | 2.2% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
WEYERHAEUSER CO | 1.9% |
|
IRON MOUNTAIN INC | 1.7% |
|
INVITATION HOMES, INC. | 1.5% |
|
VENTAS INC | 1.3% |
|
SUN COMMUNITIES INC | 1.2% |
FREL Underweight Relative to PSR
|
POTLATCH CORP | -4.2% |
|
CROWN CASTLE INTL CORP | -4.1% |
|
HEALTHPEAK PROPERTIES, INC. | -4.1% |
|
KIMCO REALTY CORP | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -3.6% |
|
EQUINIX INC | -3.3% |
|
AVALONBAY COMMUNITIES INC | -3.0% |
|
RLJ LODGING TRUST | -2.8% |
|
EXTRA SPACE STORAGE INC | -2.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.1% |