Fund Overlap

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


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129

Number of overlapping holdings

78.2%

% of FREL's 168 holdings also in USRT

94.9%

% of USRT's 141 holdings also in FREL

Overlap by Weight
Sector Drift (FREL minus USRT)
Overlapping Holdings

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Company Weight
in FREL
Weight
in USRT
Overlap
PROLOGIS INC 6.2% 8.1% 6.2%
EQUINIX INC 4.3% 5.6% 4.3%
PUBLIC STORAGE 3.8% 4.9% 3.8%
REALTY INCOME CORP 2.9% 3.9% 2.9%
SIMON PROPERTY GROUP INC 2.5% 3.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 8.1%
CROWN CASTLE INTL CORP 5.2%
SBA COMMUNICATIONS CORP. CLASS A 2.5%
CBRE GROUP, INC. CLASS A 1.8%
WEYERHAEUSER CO 1.8%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.6%
JONES LANG LASALLE INC 0.6%
ZILLOW GROUP, INC. CLASS C 0.4%
RAYONIER INC 0.4%
POTLATCH CORP 0.3%
FREL Underweight Relative to USRT
PROLOGIS INC -1.9%
EQUINIX INC -1.3%
PUBLIC STORAGE -1.1%
REALTY INCOME CORP -1.0%
WELLTOWER, INC. -0.8%
SIMON PROPERTY GROUP INC -0.7%
VICI PROPERTIES INC -0.7%
EQUITY RESIDENTIAL -0.7%
DIGITAL REALTY TRUST INC -0.7%
AVALONBAY COMMUNITIES INC -0.7%
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