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
68%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
68%
ALSO IN REET
REET
325
HOLDINGS
34%
ALSO IN FREL
SECTOR DRIFT (FREL minus REET)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in REET
Overlap
PROLOGIS INC 7.2% 6.5% 6.5%
WELLTOWER, INC. 5.0% 6.7% 5.0%
EQUINIX INC 5.0% 4.7% 4.7%
SIMON PROPERTY GROUP INC 4.1% 3.6% 3.6%
DIGITAL REALTY TRUST INC 3.7% 3.6% 3.6%
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%
PROLOGIS INC 0.7%
FREL Underweight Relative to REET
GOODMAN GROUP -2.8%
WELLTOWER, INC. -1.7%
SCENTRE GROUP -0.9%
LINK REIT -0.9%
SEGRO PLC -0.7%
CAPITAMALL TRUST -0.6%
STOCKLAND -0.6%
KLEPIERRE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
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