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   

93

Number of overlapping holdings

70.5%

% of FREL's 143 holdings also in RWO

44.1%

% of RWO's 214 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 7.6% 6.7% 6.7%
EQUINIX INC 5.6% 5.8% 5.6%
WELLTOWER, INC. 4.4% 6.3% 4.4%
REALTY INCOME CORP 3.5% 3.4% 3.4%
SIMON PROPERTY GROUP INC 3.8% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
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
MITSUI FUDOSAN CO LTD -1.9%
WELLTOWER, INC. -1.9%
SEGRO PLC -0.9%
LINK REIT -0.8%
SCENTRE GROUP -0.8%
SWISS PRIME SITE-REG -0.7%
CAPITAMALL TRUST -0.6%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE -0.6%
KLEPIERRE -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
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