Fund Overlap

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


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118

Number of overlapping holdings

78.1%

% of FREL's 154 holdings also in USRT

92.2%

% of USRT's 135 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 8.3% 10.7% 8.3%
EQUINIX INC 6.0% 7.7% 6.0%
WELLTOWER, INC. 3.6% 4.8% 3.6%
PUBLIC STORAGE 3.2% 4.2% 3.2%
DIGITAL REALTY TRUST INC 3.2% 4.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to USRT
AMERICAN TOWER CORP-CL A 7.5%
CROWN CASTLE INTL CORP 3.6%
COSTAR GROUP INC 2.8%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
CBRE GROUP, INC. CLASS A 2.0%
WEYERHAEUSER CO 1.9%
JONES LANG LASALLE INC 0.6%
ZILLOW GROUP, INC. CLASS C 0.5%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.5%
RAYONIER INC 0.4%
FREL Underweight Relative to USRT
PROLOGIS INC -2.4%
EQUINIX INC -1.7%
WELLTOWER, INC. -1.2%
DIGITAL REALTY TRUST INC -1.0%
PUBLIC STORAGE -0.9%
SIMON PROPERTY GROUP INC -0.9%
REALTY INCOME CORP -0.8%
VICI PROPERTIES INC -0.7%
EXTRA SPACE STORAGE INC -0.6%
AVALONBAY COMMUNITIES INC -0.6%
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