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

46
Number of overlapping holdings
30.5%
% of FREL's 155 holdings also in ROOF
51.7%
% of ROOF's 90 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus ROOF)
Overlapping Holdings
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Company | Weight in FREL |
Weight in ROOF |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 9.0% | 6.6% | 6.6% | |
AMERICAN TOWER CORP-CL A | 6.6% | 6.3% | 6.3% | |
EQUINIX INC | 5.7% | 6.0% | 5.7% | |
CROWN CASTLE INTL CORP | 3.4% | 4.3% | 3.4% | |
WELLTOWER, INC. | 3.3% | 4.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to ROOF
PUBLIC STORAGE | 3.4% | |
SIMON PROPERTY GROUP INC | 3.0% | |
REALTY INCOME CORP | 2.9% | |
COSTAR GROUP INC | 2.5% | |
VICI PROPERTIES INC | 2.5% | |
PROLOGIS INC | 2.4% | |
EXTRA SPACE STORAGE INC | 2.1% | |
CBRE GROUP, INC. CLASS A | 1.9% | |
WEYERHAEUSER CO | 1.9% | |
IRON MOUNTAIN INC | 1.4% |
FREL Underweight Relative to ROOF
KEPPEL DC REIT | -4.6% | |
SBA COMMUNICATIONS CORP. CLASS A | -2.8% | |
UNITI GROUP INC | -2.7% | |
SEGRO PLC | -2.5% | |
DIGITAL REALTY TRUST INC | -1.9% | |
REXFORD INDUSTRIAL REALTY IN | -1.6% | |
AB SAGAX CLASS B | -1.6% | |
MAPLETREE LOGISTICS TRUST | -1.4% | |
AMERICOLD REALTY TRUST | -1.3% | |
NIPPON PROLOGIS REIT INC | -1.2% |