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   

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%
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