Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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97

Number of overlapping holdings

67.8%

% of FREL's 150 holdings also in REET

35.0%

% of REET's 341 holdings also in FREL

Overlap by Weight
Sector Drift (FREL minus REET)
Overlapping Holdings

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Company Weight
in FREL
Weight
in REET
Overlap
PROLOGIS INC 8.1% 6.5% 6.5%
EQUINIX INC 5.2% 5.3% 5.2%
WELLTOWER, INC. 4.5% 5.1% 4.5%
SIMON PROPERTY GROUP INC 3.5% 3.5% 3.5%
PUBLIC STORAGE 3.4% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to REET
AMERICAN TOWER CORP-CL A 7.1%
CROWN CASTLE INTL CORP 3.3%
CBRE GROUP, INC. CLASS A 2.4%
COSTAR GROUP INC 2.3%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
WEYERHAEUSER CO 1.6%
PROLOGIS INC 1.6%
JONES LANG LASALLE INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
ZILLOW GROUP, INC. CLASS C 0.5%
FREL Underweight Relative to REET
GOODMAN GROUP -2.7%
SEGRO PLC -0.8%
LINK REIT -0.7%
SCENTRE GROUP -0.7%
WELLTOWER, INC. -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
ASCENDAS REAL ESTATE INV TRT -0.5%
CAPITAMALL TRUST -0.5%
STOCKLAND -0.5%
NIPPON BUILDING FUND INC -0.4%
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