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
69%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING HOLDINGS
FREL
143
HOLDINGS
70%
ALSO IN RWR
RWR
99
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 7.6% 9.5% 7.6%
WELLTOWER, INC. 4.4% 9.2% 4.4%
EQUINIX INC 5.6% 4.0% 4.0%
SIMON PROPERTY GROUP INC 3.8% 4.6% 3.8%
REALTY INCOME CORP 3.5% 4.5% 3.5%
FREL Overweight Relative to RWR
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%
EQUINIX INC 1.6%
WEYERHAEUSER CO 1.5%
GAMING AND LEISURE PROPERTIE 0.9%
FREL Underweight Relative to RWR
WELLTOWER, INC. -4.7%
PROLOGIS INC -1.9%
DIGITAL REALTY TRUST INC -1.1%
VENTAS INC -1.1%
REALTY INCOME CORP -1.0%
EXTRA SPACE STORAGE INC -1.0%
PUBLIC STORAGE -1.0%
AVALONBAY COMMUNITIES INC -1.0%
EQUITY RESIDENTIAL -0.8%
SIMON PROPERTY GROUP INC -0.8%
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