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
65%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING HOLDINGS
FREL
143
HOLDINGS
71%
ALSO IN RWO
RWO
214
HOLDINGS
45%
ALSO IN FREL
SECTOR DRIFT (FREL minus RWO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FREL
Weight
in RWO
Overlap
PROLOGIS INC 7.6% 6.7% 6.7%
EQUINIX INC 5.6% 5.2% 5.2%
WELLTOWER, INC. 4.4% 6.4% 4.4%
REALTY INCOME CORP 3.5% 3.5% 3.5%
SIMON PROPERTY GROUP INC 3.8% 3.4% 3.4%
FREL Overweight Relative to RWO
AMERICAN TOWER CORP-CL A 6.8%
CROWN CASTLE INTL CORP 2.9%
CBRE GROUP, INC. CLASS A 2.7%
VICI PROPERTIES INC 2.3%
COSTAR GROUP INC 2.3%
IRON MOUNTAIN INC 1.7%
SBA COMMUNICATIONS CORP. CLASS A 1.7%
WEYERHAEUSER CO 1.5%
GAMING AND LEISURE PROPERTIE 0.9%
PROLOGIS INC 0.9%
FREL Underweight Relative to RWO
WELLTOWER, INC. -2.0%
MITSUI FUDOSAN CO LTD -1.8%
LINK REIT -1.0%
SEGRO PLC -0.9%
SCENTRE GROUP -0.8%
SWISS PRIME SITE-REG -0.8%
CAPITAMALL TRUST -0.7%
KLEPIERRE -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
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