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
70%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
FREL
128
HOLDINGS
73%
ALSO IN RWO
RWO
210
HOLDINGS
40%
ALSO IN FREL
SECTOR DRIFT (FREL minus RWO)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in RWO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 9.8% | 8.3% |
|
PROLOGIS INC | 8.0% | 7.9% | 7.9% |
|
EQUINIX INC | 5.8% | 5.7% | 5.7% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.2% | 4.2% |
|
REALTY INCOME CORP | 3.5% | 3.5% | 3.5% |
FREL Overweight Relative to RWO
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
IRON MOUNTAIN INC | 2.5% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
VICI PROPERTIES INC | 1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
WEYERHAEUSER CO | 1.2% |
|
JONES LANG LASALLE INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
|
COSTAR GROUP INC | 0.8% |
FREL Underweight Relative to RWO
|
WELLTOWER, INC. | -1.5% |
 |
MITSUI FUDOSAN CO LTD | -1.5% |
 |
SEGRO PLC | -0.9% |
 |
SCENTRE GROUP | -0.8% |
 |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | -0.8% |
 |
SWISS PRIME SITE-REG | -0.7% |
 |
LINK REIT | -0.7% |
 |
CAPITAMALL TRUST | -0.7% |
 |
KLEPIERRE | -0.5% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |