Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
32.0%
% of FREL's 150 holdings also in ROOF
53.4%
% of ROOF's 99 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 | 9.1% | 5.6% | 5.6% |
|
EQUINIX INC | 6.2% | 5.5% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 5.3% | 5.3% |
|
CROWN CASTLE INTL CORP | 3.5% | 4.7% | 3.5% |
|
WELLTOWER, INC. | 3.5% | 4.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to ROOF
|
SIMON PROPERTY GROUP INC | 3.6% |
|
PROLOGIS INC | 3.5% |
|
PUBLIC STORAGE | 3.3% |
|
REALTY INCOME CORP | 3.2% |
|
COSTAR GROUP INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 2.2% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
WEYERHAEUSER CO | 1.9% |
|
IRON MOUNTAIN INC | 1.7% |
FREL Underweight Relative to ROOF
|
UNITI GROUP INC | -5.1% |
 |
KEPPEL DC REIT | -3.8% |
 |
SEGRO PLC | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.2% |
 |
AB SAGAX CLASS B | -1.9% |
|
REXFORD INDUSTRIAL REALTY IN | -1.7% |
|
DIGITAL REALTY TRUST INC | -1.6% |
|
EASTGROUP PROPERTIES INC | -1.3% |
|
MAPLETREE LOGISTICS TRUST | -1.2% |
|
WELLTOWER, INC. | -1.2% |