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
93%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
96%
ALSO IN VNQ
VNQ
164
HOLDINGS
90%
ALSO IN FREL
SECTOR DRIFT (FREL minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.6% | 6.9% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 6.8% | 7.0% | 6.8% |
|
EQUINIX INC | 5.6% | 5.0% | 5.0% |
|
WELLTOWER, INC. | 4.4% | 6.7% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.6% | 3.6% |
FREL Overweight Relative to VNQ
|
PROLOGIS INC | 0.7% |
|
EQUINIX INC | 0.6% |
|
AMERICAN HEALTHC | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.3% |
|
WEYERHAEUSER CO | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |
|
OUTFRONT MEDIA INC. | 0.2% |
FREL Underweight Relative to VNQ
|
WELLTOWER, INC. | -2.3% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
ZILLOW GROUP, INC. CLASS A | -0.3% |
|
IRON MOUNTAIN INC | -0.3% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
COSTAR GROUP INC | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.1% |
|
CROWN CASTLE INTL CORP | -0.1% |
|
CARETRUST REIT INC | -0.1% |