Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
66.0%
% of FREL's 150 holdings also in RWR
97.0%
% of RWR's 101 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus RWR)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 10.4% | 9.1% |
|
EQUINIX INC | 6.2% | 7.6% | 6.2% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.9% | 3.6% |
|
WELLTOWER, INC. | 3.5% | 5.2% | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
COSTAR GROUP INC | 2.6% |
|
VICI PROPERTIES INC | 2.2% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
WEYERHAEUSER CO | 1.9% |
|
IRON MOUNTAIN INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.7% |
FREL Underweight Relative to RWR
|
REALTY INCOME CORP | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
EQUINIX INC | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.3% |
|
PUBLIC STORAGE | -1.3% |
|
PROLOGIS INC | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.3% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
EQUITY RESIDENTIAL | -0.8% |