Fund Overlap

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


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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

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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%
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