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
101
Number of overlapping holdings
66.9%
% of FREL's 154 holdings also in REET
35.1%
% of REET's 344 holdings also in FREL
Overlap by Weight
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 | 8.3% | 8.0% | 8.0% |
|
EQUINIX INC | 6.0% | 5.7% | 5.7% |
|
WELLTOWER, INC. | 3.6% | 3.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.2% | 3.2% | 3.2% |
|
PUBLIC STORAGE | 3.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to REET
|
AMERICAN TOWER CORP-CL A | 7.5% |
|
CROWN CASTLE INTL CORP | 3.6% |
|
COSTAR GROUP INC | 2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
WEYERHAEUSER CO | 1.9% |
|
IRON MOUNTAIN INC | 1.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
JONES LANG LASALLE INC | 0.6% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
FREL Underweight Relative to REET
 |
LINK REIT | -1.0% |
 |
SEGRO PLC | -1.0% |
 |
SCENTRE GROUP | -0.7% |
 |
ASCENDAS REAL ESTATE INV TRT | -0.6% |
|
CAPITAMALL TRUST | -0.5% |
|
STOCKLAND | -0.5% |
 |
NIPPON BUILDING FUND INC | -0.5% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.5% |
|
LAND SECURITIES GROUP PLC | -0.5% |
 |
GECINA SA | -0.4% |