Fund Overlap

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


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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

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Company Weight
in FREL
Weight
in RSPR
Overlap
AMERICAN TOWER CORP-CL A 6.8% 3.3% 3.3%
WELLTOWER, INC. 4.4% 3.3% 3.3%
SIMON PROPERTY GROUP INC 3.8% 3.3% 3.3%
REALTY INCOME CORP 3.5% 3.2% 3.2%
DIGITAL REALTY TRUST INC 3.3% 3.2% 3.2%
FREL Overweight Relative to RSPR
PROLOGIS INC 4.4%
AMERICAN TOWER CORP-CL A 3.5%
EQUINIX INC 2.7%
SUN COMMUNITIES INC 1.2%
WELLTOWER, INC. 1.1%
WP CAREY INC 1.0%
GAMING AND LEISURE PROPERTIE 0.9%
EQUITY LIFESTYLE PROPERTIES 0.8%
ZILLOW GROUP, INC. CLASS C 0.8%
AMERICAN HOMES 4 RENT- A 0.8%
FREL Underweight Relative to RSPR
FEDERAL REALTY OP LP -2.7%
HOST HOTELS & RESORTS INC -2.4%
BOSTON PROPERTIES INC -2.4%
REGENCY CENTERS CORP -2.4%
CAMDEN PROPERTY TRUST -2.3%
KIMCO REALTY CORP -2.3%
UDR INC -2.2%
HEALTHPEAK PROPERTIES, INC. -2.2%
ALEXANDRIA REAL ESTATE EQUIT -2.2%
ESSEX PROPERTY TRUST INC -1.9%
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