Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
25.2%
% of FREL's 150 holdings also in RDOG
88.1%
% of RDOG's 42 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus RDOG)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.6% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 2.1% | 2.1% |
|
DIGITAL REALTY TRUST INC | 3.3% | 2.1% | 2.1% |
|
CROWN CASTLE INTL CORP | 3.5% | 2.1% | 2.1% |
|
EQUINIX INC | 6.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to RDOG
|
PROLOGIS INC | 9.1% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
|
EQUINIX INC | 4.2% |
|
WELLTOWER, INC. | 3.5% |
|
PUBLIC STORAGE | 3.3% |
|
REALTY INCOME CORP | 3.2% |
|
COSTAR GROUP INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 2.2% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
FREL Underweight Relative to RDOG
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.4% |
|
BRANDYWINE REALTY TRUST | -2.3% |
|
GLADSTONE COMMERCIAL CORP | -2.3% |
|
BRT REALTY TRUST | -2.2% |
|
ASHFORD HOSPITALITY PRIME, INC. | -2.2% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.2% |
|
ONE LIBERTY PROPERTIES INC | -2.2% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.2% |
|
NEXPOINT RESIDENTIAL TRUST INC | -2.2% |
|
ELME COMMUNITIES | -2.2% |