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

OVERLAP
77%
OVERLAP
BY WEIGHT
BY WEIGHT
106
# OF OVERLAPPING HOLDINGS
FREL
143
HOLDINGS
80%
ALSO IN USRT
USRT
135
HOLDINGS
89%
ALSO IN FREL
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 | 7.6% | 7.8% | 7.6% | |
EQUINIX INC | 5.6% | 6.2% | 5.6% | |
WELLTOWER, INC. | 4.4% | 7.9% | 4.4% | |
SIMON PROPERTY GROUP INC | 3.8% | 4.4% | 3.8% | |
REALTY INCOME CORP | 3.5% | 4.2% | 3.5% |
FREL Overweight Relative to USRT
AMERICAN TOWER CORP-CL A | 6.8% | |
CROWN CASTLE INTL CORP | 2.9% | |
CBRE GROUP, INC. CLASS A | 2.7% | |
COSTAR GROUP INC | 2.3% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.7% | |
WEYERHAEUSER CO | 1.5% | |
ZILLOW GROUP, INC. CLASS C | 0.8% | |
JONES LANG LASALLE INC | 0.8% | |
AMERICAN HEALTHC | 0.3% | |
SL GREEN REALTY CORP | 0.3% |
FREL Underweight Relative to USRT
WELLTOWER, INC. | -3.5% | |
DIGITAL REALTY TRUST INC | -1.1% | |
IRON MOUNTAIN INC | -1.0% | |
REALTY INCOME CORP | -0.8% | |
VICI PROPERTIES INC | -0.8% | |
EQUITY RESIDENTIAL | -0.6% | |
PUBLIC STORAGE | -0.6% | |
EQUINIX INC | -0.6% | |
VENTAS INC | -0.6% | |
SIMON PROPERTY GROUP INC | -0.5% |