Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
26%
ALSO IN RDOG
RDOG
41
HOLDINGS
83%
ALSO IN FREL
SECTOR DRIFT (FREL minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.0% | 2.3% | 2.3% |
|
CROWN CASTLE INTL CORP | 2.9% | 2.3% | 2.3% |
|
REALTY INCOME CORP | 3.5% | 2.3% | 2.3% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 2.3% | 2.3% |
|
DIGITAL REALTY TRUST INC | 3.7% | 2.3% | 2.3% |
FREL Overweight Relative to RDOG
|
PROLOGIS INC | 7.2% |
|
WELLTOWER, INC. | 5.0% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
PUBLIC STORAGE | 3.2% |
|
EQUINIX INC | 2.7% |
|
COSTAR GROUP INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VENTAS INC | 1.9% |
FREL Underweight Relative to RDOG
|
CITY OFFICE REIT, INC. | -2.3% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.3% |
|
SAUL CENTERS INC | -2.2% |
|
CENTERSPACE | -2.2% |
|
BRT REALTY TRUST | -2.2% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.2% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.2% |
|
SUMMIT HOTEL PROPERTIES INC | -2.2% |
|
ALPINE INCOME PROPERTY TRUST, INC. | -2.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.2% |