Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
95%
ALSO IN VNQ
VNQ
159
HOLDINGS
91%
ALSO IN FREL
SECTOR DRIFT (FREL minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.2% | 7.0% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.4% | 6.0% | 6.0% |
|
EQUINIX INC | 5.0% | 5.1% | 5.0% |
|
WELLTOWER, INC. | 5.0% | 7.6% | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.0% | 4.0% |
FREL Overweight Relative to VNQ
|
VICI PROPERTIES INC | 0.3% |
|
CBRE GROUP, INC. CLASS A | 0.3% |
|
AMERICAN TOWER CORP-CL A | 0.3% |
|
AMERICAN HEALTHC | 0.3% |
|
SL GREEN REALTY CORP | 0.3% |
|
COSTAR GROUP INC | 0.2% |
|
PUBLIC STORAGE | 0.2% |
|
PROLOGIS INC | 0.2% |
|
EXTRA SPACE STORAGE INC | 0.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 0.2% |
FREL Underweight Relative to VNQ
|
WELLTOWER, INC. | -2.6% |
|
ZILLOW GROUP, INC. CLASS A | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
VENTAS INC | -0.1% |
|
IRON MOUNTAIN INC | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
GLOBAL MEDICAL REIT INC | -0.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.1% |
|
EQUINIX INC | -0.1% |
|
CARETRUST REIT INC | -0.1% |