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   

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% 10.3% 9.1%
EQUINIX INC 6.2% 7.3% 6.2%
SIMON PROPERTY GROUP INC 3.6% 4.8% 3.6%
WELLTOWER, INC. 3.5% 5.4% 3.5%
DIGITAL REALTY TRUST INC 3.3% 4.8% 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
WELLTOWER, INC. -1.9%
REALTY INCOME CORP -1.6%
DIGITAL REALTY TRUST INC -1.5%
PUBLIC STORAGE -1.4%
PROLOGIS INC -1.2%
SIMON PROPERTY GROUP INC -1.2%
AVALONBAY COMMUNITIES INC -1.2%
EQUINIX INC -1.1%
EXTRA SPACE STORAGE INC -1.1%
EQUITY RESIDENTIAL -0.9%
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