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 149 holdings also in PSR

100.0%

% of PSR's 25 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 9.2% 6.9% 6.9%
AMERICAN TOWER CORP-CL A 6.6% 5.9% 5.9%
EQUINIX INC 6.2% 3.5% 3.5%
CROWN CASTLE INTL CORP 3.5% 4.9% 3.5%
PUBLIC STORAGE 3.4% 4.9% 3.4%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to PSR
SIMON PROPERTY GROUP INC 2.8%
EQUINIX INC 2.6%
COSTAR GROUP INC 2.6%
WELLTOWER, INC. 2.4%
VICI PROPERTIES INC 2.3%
PROLOGIS INC 2.3%
CBRE GROUP, INC. CLASS A 2.1%
AVALONBAY COMMUNITIES INC 1.9%
WEYERHAEUSER CO 1.8%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
FREL Underweight Relative to PSR
POTLATCH CORP -4.4%
KILROY REALTY CORP -4.3%
RLJ LODGING TRUST -4.1%
CAMDEN PROPERTY TRUST -4.1%
HEALTHPEAK PROPERTIES, INC. -3.9%
REXFORD INDUSTRIAL REALTY IN -3.9%
EQUITY RESIDENTIAL -3.2%
REALTY INCOME CORP -2.8%
OMEGA HEALTHCARE INVESTORS -2.7%
EXTRA SPACE STORAGE INC -2.6%
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