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
64%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
69%
ALSO IN RWO
RWO
209
HOLDINGS
45%
ALSO IN FREL
SECTOR DRIFT (FREL minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 7.8% | 7.2% |
|
WELLTOWER, INC. | 5.0% | 9.0% | 5.0% |
|
EQUINIX INC | 5.0% | 4.8% | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.1% | 3.9% | 3.9% |
|
REALTY INCOME CORP | 3.5% | 3.5% | 3.5% |
FREL Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 6.4% |
|
CBRE GROUP, INC. CLASS A | 3.4% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
COSTAR GROUP INC | 2.6% |
|
VICI PROPERTIES INC | 2.4% |
|
IRON MOUNTAIN INC | 1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.5% |
|
WEYERHAEUSER CO | 1.3% |
|
JONES LANG LASALLE INC | 1.0% |
|
ZILLOW GROUP, INC. CLASS C | 1.0% |
FREL Underweight Relative to RWO
|
WELLTOWER, INC. | -3.9% |
 |
MITSUI FUDOSAN CO LTD | -2.1% |
 |
SCENTRE GROUP | -0.9% |
 |
SEGRO PLC | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
SWISS PRIME SITE-REG | -0.8% |
 |
LINK REIT | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
|
PROLOGIS INC | -0.6% |
 |
KLEPIERRE | -0.6% |