Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
67.1%
% of FREL's 161 holdings also in RWO
43.1%
% of RWO's 247 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus RWO)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.2% | 8.1% | 8.1% |
|
EQUINIX INC | 4.8% | 4.7% | 4.7% |
|
PUBLIC STORAGE | 3.5% | 3.5% | 3.5% |
|
SIMON PROPERTY GROUP INC | 3.0% | 2.9% | 2.9% |
|
REALTY INCOME CORP | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 7.7% |
|
CROWN CASTLE INTL CORP | 4.5% |
|
VICI PROPERTIES INC | 2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% |
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
WEYERHAEUSER CO | 1.8% |
|
IRON MOUNTAIN INC | 1.2% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
|
JONES LANG LASALLE INC | 0.6% |
FREL Underweight Relative to RWO
 |
MITSUI FUDOSAN CO LTD | -1.4% |
 |
LINK REIT | -1.1% |
 |
SEGRO PLC | -0.9% |
 |
SCENTRE GROUP | -0.8% |
|
NIPPON BUILDING FUND INC | -0.6% |
 |
CAPITAMALL TRUST | -0.6% |
|
WHARF REAL ESTATE INVESTMENT CO. LTD | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
CAPITALAND INVESTMENT LIMITED | -0.5% |
|
NIPPON PROLOGIS REIT INC | -0.5% |