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   
OVERLAP
61%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
23%
ALSO IN RSPR
RSPR
31
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL minus RSPR)
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 RSPR
Overlap
SIMON PROPERTY GROUP INC 4.1% 3.7% 3.7%
WELLTOWER, INC. 5.0% 3.6% 3.6%
CBRE GROUP, INC. CLASS A 3.4% 4.0% 3.4%
PROLOGIS INC 7.2% 3.4% 3.4%
REALTY INCOME CORP 3.5% 3.3% 3.3%
FREL Overweight Relative to RSPR
PROLOGIS INC 3.8%
AMERICAN TOWER CORP-CL A 3.4%
EQUINIX INC 2.2%
WELLTOWER, INC. 1.4%
SUN COMMUNITIES INC 1.1%
WP CAREY INC 1.0%
JONES LANG LASALLE INC 1.0%
ZILLOW GROUP, INC. CLASS C 1.0%
GAMING AND LEISURE PROPERTIE 0.9%
OMEGA HEALTHCARE INVESTORS 0.8%
FREL Underweight Relative to RSPR
FEDERAL REALTY OP LP -2.9%
ALEXANDRIA REAL ESTATE EQUIT -2.8%
HOST HOTELS & RESORTS INC -2.7%
BOSTON PROPERTIES INC -2.6%
HEALTHPEAK PROPERTIES, INC. -2.5%
REGENCY CENTERS CORP -2.5%
KIMCO REALTY CORP -2.4%
CAMDEN PROPERTY TRUST -2.2%
UDR INC -2.2%
MID-AMERICA APARTMENT COMM -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY