Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
23.5%
% of FREL's 143 holdings also in RSPR
100.0%
% of RSPR's 31 holdings also in FREL
Overlap by Weight
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% | 3.6% | 3.6% |
|
REALTY INCOME CORP | 3.5% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 4.4% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 3.3% | 3.3% | 3.3% |
|
PUBLIC STORAGE | 3.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to RSPR
|
PROLOGIS INC | 4.7% |
|
AMERICAN TOWER CORP-CL A | 3.2% |
|
EQUINIX INC | 2.5% |
|
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% |
|
BOSTON PROPERTIES INC | -2.5% |
|
REGENCY CENTERS CORP | -2.4% |
|
KIMCO REALTY CORP | -2.3% |
|
CAMDEN PROPERTY TRUST | -2.3% |
|
UDR INC | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
HEALTHPEAK PROPERTIES, INC. | -2.1% |
|
INVITATION HOMES, INC. | -1.9% |
|
MID-AMERICA APARTMENT COMM | -1.9% |