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
71%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
FREL
128
HOLDINGS
71%
ALSO IN RWR
RWR
89
HOLDINGS
92%
ALSO IN FREL
SECTOR DRIFT (FREL minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 10.3% | 8.3% |
|
PROLOGIS INC | 8.0% | 9.9% | 8.0% |
|
EQUINIX INC | 5.8% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.3% | 4.3% |
|
DIGITAL REALTY TRUST INC | 4.1% | 4.4% | 4.1% |
FREL Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
IRON MOUNTAIN INC | 2.5% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
VICI PROPERTIES INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.3% |
|
EQUINIX INC | 1.3% |
|
WEYERHAEUSER CO | 1.2% |
|
JONES LANG LASALLE INC | 0.9% |
FREL Underweight Relative to RWR
|
EQUITY RESIDENTIAL | -3.2% |
|
WELLTOWER, INC. | -2.0% |
|
PROLOGIS INC | -1.9% |
|
VENTAS INC | -1.9% |
|
PUBLIC STORAGE | -1.1% |
|
EXTRA SPACE STORAGE INC | -0.9% |
|
REALTY INCOME CORP | -0.9% |
|
ESSEX PROPERTY TRUST INC | -0.6% |
|
HEALTHPEAK PROPERTIES, INC. | -0.5% |
|
OMEGA HEALTHCARE INVESTORS | -0.5% |