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
100
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% | 9.7% | 7.6% |
|
WELLTOWER, INC. | 4.4% | 9.5% | 4.4% |
|
EQUINIX INC | 5.6% | 3.9% | 3.9% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.9% | 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% |
|
EQUINIX INC | 1.7% |
|
IRON MOUNTAIN INC | 1.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
WEYERHAEUSER CO | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 0.9% |
FREL Underweight Relative to RWR
|
WELLTOWER, INC. | -5.1% |
|
PROLOGIS INC | -2.1% |
|
VENTAS INC | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
REALTY INCOME CORP | -1.0% |
|
PUBLIC STORAGE | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.8% |
|
AVALONBAY COMMUNITIES INC | -0.7% |
|
EQUITY RESIDENTIAL | -0.6% |