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
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
26%
ALSO IN RDOG
RDOG
41
HOLDINGS
71%
ALSO IN FREL
SECTOR DRIFT (FREL minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 2.6% | 2.8% | 2.6% |
|
AMERICAN TOWER CORP-CL A | 4.9% | 2.5% | 2.5% |
|
REALTY INCOME CORP | 3.4% | 2.3% | 2.3% |
|
EQUINIX INC | 5.5% | 2.3% | 2.3% |
|
DIGITAL REALTY TRUST INC | 4.0% | 2.2% | 2.2% |
FREL Overweight Relative to RDOG
|
WELLTOWER, INC. | 9.6% |
|
PROLOGIS INC | 7.3% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
PUBLIC STORAGE | 3.6% |
|
EQUINIX INC | 3.2% |
|
EQUITY RESIDENTIAL | 3.0% |
|
VENTAS INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
IRON MOUNTAIN INC | 2.3% |
FREL Underweight Relative to RDOG
|
SUMMIT HOTEL PROPERTIES INC | -2.9% |
|
RLJ LODGING TRUST | -2.6% |
|
APPLE HOSPITALITY REIT INC | -2.6% |
|
BRANDYWINE REALTY TRUST | -2.5% |
|
FRONTVIEW REIT INC | -2.4% |
|
ARMADA HOFFLER PROPERTIES IN | -2.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.4% |
|
AMERICOLD REALTY TRUST | -2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.3% |