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% |