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
139
Number of overlapping holdings
97.2%
% of FREL's 150 holdings also in VNQ
96.5%
% of VNQ's 160 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 | 8.1% | 7.5% | 7.5% |
|
AMERICAN TOWER CORP-CL A | 7.1% | 7.1% | 7.1% |
|
EQUINIX INC | 5.2% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 4.5% | 4.5% | 4.5% |
|
SIMON PROPERTY GROUP INC | 3.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to VNQ
|
PROLOGIS INC | 0.6% |
|
SL GREEN REALTY CORP | 0.3% |
|
COSTAR GROUP INC | 0.3% |
|
VICI PROPERTIES INC | 0.2% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.1% |
|
HEALTHPEAK PROPERTIES, INC. | 0.1% |
|
CROWN CASTLE INTL CORP | 0.1% |
|
AMERICAN HEALTHC | 0.1% |
FREL Underweight Relative to VNQ
|
DDR CORP | -0.5% |
|
SITE CENTERS CORP | -0.5% |
|
PUBLIC STORAGE | -0.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.2% |
|
ZILLOW GROUP, INC. CLASS A | -0.2% |
|
ZILLOW GROUP, INC. CLASS C | -0.1% |
|
IRON MOUNTAIN INC | -0.1% |
|
VENTAS INC | -0.1% |
|
VORNADO REALTY TRUST | -0.1% |
|
MID-AMERICA APARTMENT COMM | 0.0% |