Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
42%
ALSO IN REAI
REAI
60
HOLDINGS
93%
ALSO IN FREL
SECTOR DRIFT (FREL minus REAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in REAI |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 3.8% | 1.6% | 1.6% |
|
CROWN CASTLE INTL CORP | 2.9% | 1.6% | 1.6% |
|
EQUINIX INC | 5.6% | 1.6% | 1.6% |
|
VENTAS INC | 1.9% | 1.6% | 1.6% |
|
PUBLIC STORAGE | 3.4% | 1.5% | 1.5% |
FREL Overweight Relative to REAI
|
PROLOGIS INC | 7.6% |
|
AMERICAN TOWER CORP-CL A | 5.3% |
|
WELLTOWER, INC. | 4.4% |
|
EQUINIX INC | 4.0% |
|
REALTY INCOME CORP | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
VICI PROPERTIES INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.3% |
|
COSTAR GROUP INC | 2.3% |
FREL Underweight Relative to REAI
|
HOSPITALITY PROPERTIES TRUST | -2.1% |
|
PLYMOUTH INDUSTRIAL REIT, INC. | -2.0% |
|
CBL & ASSOCIATES PROPERTIES | -1.9% |
|
XENIA HOTELS & RESORTS INC | -1.8% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -1.7% |
|
DIAMONDROCK HOSPITALITY CO | -1.6% |
|
KILROY REALTY CORP | -1.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.6% |
|
ARMADA HOFFLER PROPERTIES IN | -1.6% |
|
ALEXANDER'S INC | -1.5% |