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% |