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   

121

Number of overlapping holdings

78.6%

% of FREL's 156 holdings also in USRT

91.7%

% of USRT's 137 holdings also in FREL

Overlap by Weight
Sector Drift (FREL minus USRT)
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 USRT
Overlap
PROLOGIS INC 9.3% 11.8% 9.3%
EQUINIX INC 5.7% 7.2% 5.7%
PUBLIC STORAGE 3.7% 4.6% 3.7%
REALTY INCOME CORP 3.2% 3.8% 3.2%
WELLTOWER, INC. 3.0% 3.7% 3.0%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 7.2%
CROWN CASTLE INTL CORP 4.0%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
CBRE GROUP, INC. CLASS A 1.9%
WEYERHAEUSER CO 1.7%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.6%
ZILLOW GROUP, INC. CLASS C 0.6%
JONES LANG LASALLE INC 0.6%
RAYONIER INC 0.3%
POTLATCH CORP 0.3%
FREL Underweight Relative to USRT
PROLOGIS INC -2.4%
EQUINIX INC -1.4%
PUBLIC STORAGE -0.9%
SIMON PROPERTY GROUP INC -0.7%
VICI PROPERTIES INC -0.7%
REALTY INCOME CORP -0.6%
WELLTOWER, INC. -0.6%
DIGITAL REALTY TRUST INC -0.6%
EQUITY RESIDENTIAL -0.6%
AVALONBAY COMMUNITIES INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY