Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
99%
ALSO IN VNQ
VNQ
147
HOLDINGS
87%
ALSO IN FREL
SECTOR DRIFT (FREL minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.8% | 10.4% | 9.8% |
|
PROLOGIS INC | 7.8% | 8.0% | 7.8% |
|
EQUINIX INC | 5.7% | 6.7% | 5.7% |
|
AMERICAN TOWER CORP-CL A | 4.6% | 5.6% | 4.6% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.3% | 4.3% |
FREL Overweight Relative to VNQ
|
SL GREEN REALTY CORP | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
EQUITY RESIDENTIAL | 0.1% |
|
HEALTHPEAK PROPERTIES, INC. | 0.1% |
|
CAMDEN PROPERTY TRUST | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
|
CBRE GROUP, INC. CLASS A | 0.1% |
|
REGENCY CENTERS CORP | 0.1% |
|
VENTAS INC | 0.1% |
|
JONES LANG LASALLE INC | 0.1% |
FREL Underweight Relative to VNQ
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
EQUINIX INC | -1.0% |
|
WELLTOWER, INC. | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
CROWN CASTLE INTL CORP | -0.3% |
|
PROLOGIS INC | -0.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.1% |
|
CONS TOMOKA LAND CO-FLORIDA | 0.0% |
|
SUMMIT HOTEL PROPERTIES INC | 0.0% |