Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
96
Number of overlapping holdings
67.1%
% of FREL's 151 holdings also in RWR
97.0%
% of RWR's 100 holdings also in FREL
Overlap by Weight
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 | 7.8% | 10.9% | 7.8% | |
EQUINIX INC | 5.4% | 7.0% | 5.4% | |
WELLTOWER, INC. | 4.4% | 6.0% | 4.4% | |
SIMON PROPERTY GROUP INC | 3.6% | 4.7% | 3.6% | |
DIGITAL REALTY TRUST INC | 3.5% | 4.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to RWR
AMERICAN TOWER CORP-CL A | 6.9% | |
CROWN CASTLE INTL CORP | 3.2% | |
COSTAR GROUP INC | 2.3% | |
VICI PROPERTIES INC | 2.2% | |
CBRE GROUP, INC. CLASS A | 2.0% | |
IRON MOUNTAIN INC | 1.9% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.6% | |
WEYERHAEUSER CO | 1.6% | |
GAMING AND LEISURE PROPERTIE | 0.9% | |
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
FREL Underweight Relative to RWR
PROLOGIS INC | -3.1% | |
EQUINIX INC | -1.6% | |
WELLTOWER, INC. | -1.6% | |
PUBLIC STORAGE | -1.3% | |
REALTY INCOME CORP | -1.3% | |
DIGITAL REALTY TRUST INC | -1.2% | |
SIMON PROPERTY GROUP INC | -1.0% | |
EXTRA SPACE STORAGE INC | -0.9% | |
AVALONBAY COMMUNITIES INC | -0.7% | |
EQUITY RESIDENTIAL | -0.6% |