Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FREL
128
HOLDINGS
12%
ALSO IN REAI
REAI
20
HOLDINGS
70%
ALSO IN FREL
SECTOR DRIFT (FREL minus REAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FREL |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.8% | 9.3% | 5.8% |
|
PROLOGIS INC | 8.0% | 4.6% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 4.3% | 4.4% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% | 8.6% | 4.1% |
|
PUBLIC STORAGE | 3.3% | 4.5% | 3.3% |
FREL Overweight Relative to REAI
|
WELLTOWER, INC. | 8.3% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 3.5% |
|
PROLOGIS INC | 3.3% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
VENTAS INC | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.7% |
|
WEYERHAEUSER CO | 1.2% |
|
HOST HOTELS & RESORTS INC | 1.2% |
FREL Underweight Relative to REAI
 |
DIGITAL CORE REIT | -7.7% |
 |
SEGRO PLC | -4.8% |
|
DIGITAL REALTY TRUST INC | -4.5% |
|
KEPPEL DC REIT | -4.4% |
|
FIRST INDUSTRIAL REALTY TR | -4.2% |
|
STAG INDUSTRIAL INC | -4.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -4.1% |
|
EQUINIX INC | -3.5% |
|
TRITAX BIG BOX REIT PLC | -3.4% |
|
CORPORATE OFFICE PROPERTIES | -3.3% |