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%
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