Fund Overlap

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


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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%
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