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   
OVERLAP
77%
OVERLAP
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

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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%
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