Fund Overlap

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


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113

Number of overlapping holdings

79.0%

% of FREL's 151 holdings also in USRT

91.9%

% of USRT's 130 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 7.8% 10.2% 7.8%
EQUINIX INC 5.4% 6.6% 5.4%
WELLTOWER, INC. 4.4% 5.6% 4.4%
SIMON PROPERTY GROUP INC 3.6% 4.4% 3.6%
DIGITAL REALTY TRUST INC 3.5% 4.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 6.9%
CROWN CASTLE INTL CORP 3.2%
COSTAR GROUP INC 2.3%
CBRE GROUP, INC. CLASS A 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.6%
WEYERHAEUSER CO 1.6%
JONES LANG LASALLE INC 0.7%
ZILLOW GROUP, INC. CLASS C 0.6%
APARTMENT INCOME REIT CORP 0.4%
RAYONIER INC 0.3%
FREL Underweight Relative to USRT
PROLOGIS INC -2.4%
WELLTOWER, INC. -1.2%
EQUINIX INC -1.2%
REALTY INCOME CORP -1.0%
DIGITAL REALTY TRUST INC -1.0%
PUBLIC STORAGE -0.9%
SIMON PROPERTY GROUP INC -0.8%
EQUITY RESIDENTIAL -0.7%
IRON MOUNTAIN INC -0.6%
VICI PROPERTIES INC -0.6%
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