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

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%
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