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

66.0%

% of FREL's 150 holdings also in REET

34.5%

% of REET's 338 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 9.1% 7.3% 7.3%
EQUINIX INC 6.2% 5.1% 5.1%
WELLTOWER, INC. 3.5% 4.1% 3.5%
SIMON PROPERTY GROUP INC 3.6% 3.4% 3.4%
DIGITAL REALTY TRUST INC 3.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to REET
AMERICAN TOWER CORP-CL A 6.9%
CROWN CASTLE INTL CORP 3.5%
COSTAR GROUP INC 2.6%
CBRE GROUP, INC. CLASS A 2.1%
WEYERHAEUSER CO 1.9%
PROLOGIS INC 1.8%
IRON MOUNTAIN INC 1.7%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
EQUINIX INC 1.1%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
FREL Underweight Relative to REET
GOODMAN GROUP -3.1%
SEGRO PLC -1.1%
LINK REIT -0.8%
SCENTRE GROUP -0.7%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
WELLTOWER, INC. -0.6%
CAPITAMALL TRUST -0.5%
STOCKLAND -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
LAND SECURITIES GROUP PLC -0.4%
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