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

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
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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% |