Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

151
Number of overlapping holdings
95.6%
% of FREL's 161 holdings also in VNQ
95.6%
% of VNQ's 171 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 | 8.8% | 7.9% | 7.9% | |
AMERICAN TOWER CORP-CL A | 7.5% | 6.8% | 6.8% | |
EQUINIX INC | 4.9% | 4.4% | 4.4% | |
CROWN CASTLE INTL CORP | 4.5% | 4.2% | 4.2% | |
PUBLIC STORAGE | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to VNQ
PROLOGIS INC | 0.9% | |
AMERICAN TOWER CORP-CL A | 0.7% | |
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.6% | |
VICI PROPERTIES INC | 0.5% | |
EQUINIX INC | 0.5% | |
SIMON PROPERTY GROUP INC | 0.4% | |
PUBLIC STORAGE | 0.4% | |
CROWN CASTLE INTL CORP | 0.4% | |
DIGITAL REALTY TRUST INC | 0.3% | |
WELLTOWER, INC. | 0.3% |
FREL Underweight Relative to VNQ
ZILLOW GROUP, INC. CLASS A | -0.2% | |
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.2% | |
FRANKLIN STREET PROPERTIES C | 0.0% | |
DIVERSIFIED HEALTHCARE TRUST | 0.0% | |
DOMA HOLDINGS INC | 0.0% | |
OFFERPAD SOLUTIONS INC CLASS A | 0.0% | |
URSTADT BIDDLE PROPERTIES | 0.0% | |
SERITAGE GROWTH PROPERTIES CLASS A | 0.0% | |
RMR GROUP, INC. CLASS A | 0.0% | |
FRP HOLDINGS INC | 0.0% |