Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
65.6%
% of FREL's 166 holdings also in REET
35.3%
% of REET's 348 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 | 8.3% | 7.8% | 7.8% |
|
EQUINIX INC | 4.7% | 4.4% | 4.4% |
|
PUBLIC STORAGE | 3.6% | 3.4% | 3.4% |
|
REALTY INCOME CORP | 3.0% | 2.9% | 2.9% |
|
SIMON PROPERTY GROUP INC | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 7.7% |
|
CROWN CASTLE INTL CORP | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.5% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
WEYERHAEUSER CO | 1.8% |
|
IRON MOUNTAIN INC | 1.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
JONES LANG LASALLE INC | 0.6% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.6% |
|
PROLOGIS INC | 0.5% |
FREL Underweight Relative to REET
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -0.9% |
 |
SCENTRE GROUP | -0.8% |
 |
CAPITAMALL TRUST | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
STOCKLAND | -0.4% |
|
MIRVAC GROUP | -0.4% |
|
GPT GROUP | -0.4% |
 |
CANADIAN APARTMENT PROPERTIES REAL E | -0.4% |