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   

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

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% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY