Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
94.0%
% of FREL's 154 holdings also in VNQ
94.7%
% 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 | 9.0% | 7.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 6.6% | 5.8% | 5.8% |
|
EQUINIX INC | 5.7% | 5.0% | 5.0% |
|
PUBLIC STORAGE | 3.4% | 3.0% | 3.0% |
|
CROWN CASTLE INTL CORP | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to VNQ
|
PROLOGIS INC | 1.1% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
|
EQUINIX INC | 0.7% |
|
VICI PROPERTIES INC | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
PUBLIC STORAGE | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
FREL Underweight Relative to VNQ
|
WEWORK INC. CLASS A | -0.2% |
|
ZILLOW GROUP, INC. CLASS A | -0.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.2% |
|
AMERICAN FINANCE TRUST, INC. | -0.1% |
|
INDUSTRIAL LOGISTICS PROPERTIES TRUS | 0.0% |
|
CITY OFFICE REIT, INC. | 0.0% |
|
DOUGLAS ELLIMAN INC. | 0.0% |
|
FRANKLIN STREET PROPERTIES C | 0.0% |
|
RE/MAX HOLDINGS INC-CL A | 0.0% |
|
SERITAGE GROWTH PROPERTIES CLASS A | 0.0% |