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

93.2%

% of FREL's 150 holdings also in VNQ

92.6%

% 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 9.1% 7.8% 7.8%
AMERICAN TOWER CORP-CL A 6.9% 6.0% 6.0%
EQUINIX INC 6.2% 5.0% 5.0%
SIMON PROPERTY GROUP INC 3.6% 3.2% 3.2%
PUBLIC STORAGE 3.3% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to VNQ
PROLOGIS INC 1.3%
EQUINIX INC 1.2%
AMERICAN TOWER CORP-CL A 0.9%
REALTY INCOME CORP 0.8%
DIGITAL REALTY TRUST INC 0.7%
CROWN CASTLE INTL CORP 0.6%
WELLTOWER, INC. 0.6%
VICI PROPERTIES INC 0.5%
HEALTHCARE TRUST OF AMERICA, INC. CL 0.4%
SIMON PROPERTY GROUP INC 0.4%
FREL Underweight Relative to VNQ
SPIRIT REALTY CAPITAL INC -0.4%
INNOVATIVE INDUSTRIAL PROPERTIES INC -0.2%
ZILLOW GROUP, INC. CLASS A -0.2%
PHYSICIANS REALTY TRUST -0.1%
RAMCO-GERSHENSON PROPERTIES -0.1%
INDUSTRIAL LOGISTICS PROPERTIES TRUS 0.0%
CITY OFFICE REIT, INC. 0.0%
FRANKLIN STREET PROPERTIES C 0.0%
ORION OFFICE REIT, INC. 0.0%
RE/MAX HOLDINGS INC-CL A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY