Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
77.6%
% of FREL's 150 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 | 9.1% | 11.1% | 9.1% |
|
EQUINIX INC | 6.2% | 7.1% | 6.2% |
|
SIMON PROPERTY GROUP INC | 3.6% | 4.7% | 3.6% |
|
WELLTOWER, INC. | 3.5% | 4.9% | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 6.9% |
|
CROWN CASTLE INTL CORP | 3.5% |
|
COSTAR GROUP INC | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
|
WEYERHAEUSER CO | 1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
|
JONES LANG LASALLE INC | 0.7% |
|
ZILLOW GROUP, INC. CLASS C | 0.6% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.4% |
|
RAYONIER INC | 0.4% |
FREL Underweight Relative to USRT
|
PROLOGIS INC | -2.0% |
|
WELLTOWER, INC. | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
PUBLIC STORAGE | -1.0% |
|
EQUINIX INC | -0.9% |
|
DIGITAL REALTY TRUST INC | -0.8% |
|
EXTRA SPACE STORAGE INC | -0.7% |
|
VICI PROPERTIES INC | -0.7% |
|
AVALONBAY COMMUNITIES INC | -0.6% |