Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FREL
136
HOLDINGS
23%
ALSO IN VRAI
VRAI
89
HOLDINGS
33%
ALSO IN FREL
SECTOR DRIFT (FREL minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
MID-AMERICA APARTMENT COMM | 1.1% | 1.1% | 1.1% |
|
WEYERHAEUSER CO | 1.2% | 1.1% | 1.1% |
|
CROWN CASTLE INTL CORP | 2.7% | 1.1% | 1.1% |
|
INVITATION HOMES, INC. | 1.1% | 1.1% | 1.1% |
|
EXTRA SPACE STORAGE INC | 1.9% | 1.1% | 1.1% |
FREL Overweight Relative to VRAI
|
PROLOGIS INC | 8.1% |
|
WELLTOWER, INC. | 7.8% |
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
EQUINIX INC | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.5% |
|
REALTY INCOME CORP | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
VENTAS INC | 2.2% |
|
COSTAR GROUP INC | 2.0% |
FREL Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -6.9% |
|
GEOPARK LTD | -1.4% |
|
MURPHY OIL CORP | -1.3% |
|
CVR PARTNERS, LP | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
RYERSON HOLDING CORP | -1.3% |
 |
ECOPETROL SA-SPONSORED ADR | -1.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.3% |
 |
TENARIS SA-ADR | -1.3% |