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

OVERLAP
69%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |