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
67%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
68%
ALSO IN REET
REET
327
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 7.6% 6.4% 6.4%
EQUINIX INC 5.6% 4.7% 4.7%
WELLTOWER, INC. 4.4% 6.4% 4.4%
DIGITAL REALTY TRUST INC 3.3% 3.6% 3.3%
SIMON PROPERTY GROUP INC 3.8% 3.3% 3.3%
FREL Overweight Relative to REET
AMERICAN TOWER CORP-CL A 6.8%
CROWN CASTLE INTL CORP 2.9%
CBRE GROUP, INC. CLASS A 2.7%
COSTAR GROUP INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
WEYERHAEUSER CO 1.5%
PROLOGIS INC 1.2%
EQUINIX INC 0.9%
ZILLOW GROUP, INC. CLASS C 0.8%
JONES LANG LASALLE INC 0.8%
FREL Underweight Relative to REET
GOODMAN GROUP -2.8%
WELLTOWER, INC. -2.0%
LINK REIT -0.9%
SCENTRE GROUP -0.8%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.6%
STOCKLAND -0.5%
KLEPIERRE -0.5%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
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