Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
97.9%
% of FREL's 151 holdings also in VNQ
95.2%
% of VNQ's 165 holdings also in FREL
Overlap by Weight
Sector Drift (FREL minus VNQ)
Overlapping Holdings
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| Company | Weight in FREL |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.8% | 8.1% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 7.0% | 6.9% |
|
EQUINIX INC | 5.4% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 4.4% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to VNQ
|
APARTMENT INCOME REIT CORP | 0.4% |
|
SL GREEN REALTY CORP | 0.3% |
|
EQUINIX INC | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
HOWARD HUGHES HOLDINGS INC | 0.2% |
|
VICI PROPERTIES INC | 0.1% |
|
COSTAR GROUP INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
FREL Underweight Relative to VNQ
|
PROLOGIS INC | -0.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.2% |
|
ZILLOW GROUP, INC. CLASS A | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
|
IRON MOUNTAIN INC | -0.1% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
CUSHMAN & WAKEFIELD PLC | -0.1% |
|
KIMCO REALTY CORP | -0.1% |
|
PUBLIC STORAGE | 0.0% |