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
46
Number of overlapping holdings
32.2%
% of FREL's 151 holdings also in ROOF
52.3%
% of ROOF's 99 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus ROOF)
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 ROOF |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.9% | 5.0% | 5.0% |
|
WELLTOWER, INC. | 4.4% | 5.4% | 4.4% |
|
PROLOGIS INC | 7.8% | 4.4% | 4.4% |
|
EQUINIX INC | 5.4% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 3.5% | 4.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to ROOF
|
SIMON PROPERTY GROUP INC | 3.6% |
|
REALTY INCOME CORP | 3.4% |
|
PROLOGIS INC | 3.4% |
|
PUBLIC STORAGE | 3.3% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
COSTAR GROUP INC | 2.3% |
|
VICI PROPERTIES INC | 2.2% |
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
IRON MOUNTAIN INC | 1.9% |
|
AMERICAN TOWER CORP-CL A | 1.9% |
FREL Underweight Relative to ROOF
 |
KEPPEL DC REIT | -4.9% |
 |
SEGRO PLC | -3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.6% |
 |
AB SAGAX CLASS B | -2.1% |
|
DIGITAL CORE REIT | -1.8% |
|
UNITI GROUP INC | -1.6% |
|
REXFORD INDUSTRIAL REALTY IN | -1.5% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
EASTGROUP PROPERTIES INC | -1.2% |
|
LONDONMETRIC PROPERTY PLC | -1.2% |