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   

137

Number of overlapping holdings

97.9%

% of FREL's 149 holdings also in VNQ

95.1%

% of VNQ's 164 holdings also in FREL

Overlap by Weight
Sector Drift (FREL minus VNQ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FREL
Weight
in VNQ
Overlap
PROLOGIS INC 6.8% 7.6% 6.8%
AMERICAN TOWER CORP-CL A 5.9% 5.9% 5.9%
EQUINIX INC 6.2% 5.8% 5.8%
WELLTOWER, INC. 4.3% 5.7% 4.3%
SIMON PROPERTY GROUP INC 3.9% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to VNQ
EQUINIX INC 0.4%
DIGITAL REALTY TRUST INC 0.3%
SL GREEN REALTY CORP 0.3%
AMERICAN HEALTHC 0.3%
VICI PROPERTIES INC 0.1%
INVITATION HOMES, INC. 0.1%
IRON MOUNTAIN INC 0.1%
HOST HOTELS & RESORTS INC 0.1%
CROWN CASTLE INTL CORP 0.1%
AMERICAN HOMES 4 RENT- A 0.1%
FREL Underweight Relative to VNQ
WELLTOWER, INC. -1.3%
PROLOGIS INC -0.8%
ZILLOW GROUP, INC. CLASS A -0.3%
CBRE GROUP, INC. CLASS A -0.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC -0.1%
WEYERHAEUSER CO -0.1%
REALTY INCOME CORP -0.1%
COSTAR GROUP INC -0.1%
JONES LANG LASALLE INC -0.1%
EXTRA SPACE STORAGE INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY