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
60%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FREL
128
HOLDINGS
27%
ALSO IN RSPR
RSPR
32
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL minus RSPR)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in RSPR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.8% | 4.4% | 4.4% |
|
PROLOGIS INC | 8.0% | 4.0% | 4.0% |
|
WELLTOWER, INC. | 8.3% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 4.5% | 3.7% | 3.7% |
|
DIGITAL REALTY TRUST INC | 4.1% | 3.4% | 3.4% |
FREL Overweight Relative to RSPR
|
WELLTOWER, INC. | 4.4% |
|
PROLOGIS INC | 4.0% |
|
AMERICAN TOWER CORP-CL A | 1.4% |
|
EQUINIX INC | 1.4% |
|
WP CAREY INC | 1.0% |
|
SUN COMMUNITIES INC | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
FREL Underweight Relative to RSPR
|
HOST HOTELS & RESORTS INC | -3.3% |
|
FEDERAL REALTY OP LP | -3.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.5% |
|
REGENCY CENTERS CORP | -2.5% |
|
CAMDEN PROPERTY TRUST | -2.4% |
|
KIMCO REALTY CORP | -2.4% |
|
UDR INC | -2.3% |
|
ESSEX PROPERTY TRUST INC | -2.1% |
|
BOSTON PROPERTIES INC | -2.1% |
|
MID-AMERICA APARTMENT COMM | -1.9% |