Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
70%
ALSO IN RWR
RWR
100
HOLDINGS
97%
ALSO IN FREL
SECTOR DRIFT (FREL minus RWR)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in RWR
Overlap
PROLOGIS INC 7.2% 9.8% 7.2%
WELLTOWER, INC. 5.0% 9.6% 5.0%
SIMON PROPERTY GROUP INC 4.1% 4.9% 4.1%
EQUINIX INC 5.0% 3.8% 3.8%
DIGITAL REALTY TRUST INC 3.7% 4.2% 3.7%
FREL Overweight Relative to RWR
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%
EQUINIX INC 1.2%
JONES LANG LASALLE INC 1.0%
FREL Underweight Relative to RWR
WELLTOWER, INC. -4.6%
PROLOGIS INC -2.6%
VENTAS INC -1.2%
EXTRA SPACE STORAGE INC -1.0%
REALTY INCOME CORP -1.0%
PUBLIC STORAGE -1.0%
AVALONBAY COMMUNITIES INC -0.9%
SIMON PROPERTY GROUP INC -0.8%
EQUITY RESIDENTIAL -0.7%
DIGITAL REALTY TRUST INC -0.6%
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