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
65%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
68%
ALSO IN REET
REET
324
HOLDINGS
34%
ALSO IN FREL
SECTOR DRIFT (FREL minus REET)
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 REET |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 6.8% | 6.8% |
|
WELLTOWER, INC. | 5.0% | 6.9% | 5.0% |
|
EQUINIX INC | 5.0% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 3.7% | 3.5% | 3.5% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.3% | 3.3% |
FREL Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 6.4% |
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
COSTAR GROUP INC | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
WEYERHAEUSER CO | 1.3% |
|
JONES LANG LASALLE INC | 1.0% |
|
ZILLOW GROUP, INC. CLASS C | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.7% |
FREL Underweight Relative to REET
|
SPDR Global Dow ETF | -3.8% |
 |
GOODMAN GROUP | -2.5% |
|
WELLTOWER, INC. | -1.8% |
|
SCENTRE GROUP | -0.8% |
 |
LINK REIT | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
CAPITAMALL TRUST | -0.6% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.6% |
|
STOCKLAND | -0.6% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |