Fund Overlap

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


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21

Number of overlapping holdings

14.3%

% of FREL's 149 holdings also in WTRE

42.0%

% of WTRE's 50 holdings also in FREL

Overlap by Weight
Sector Drift (FREL minus WTRE)
Overlapping Holdings

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Company Weight
in FREL
Weight
in WTRE
Overlap
EQUINIX INC 6.2% 4.7% 4.7%
PROLOGIS INC 9.2% 4.5% 4.5%
AMERICAN TOWER CORP-CL A 6.6% 4.4% 4.4%
CROWN CASTLE INTL CORP 3.5% 4.5% 3.5%
DIGITAL REALTY TRUST INC 3.1% 4.4% 3.1%

Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to WTRE
PROLOGIS INC 4.7%
SIMON PROPERTY GROUP INC 3.7%
WELLTOWER, INC. 3.6%
PUBLIC STORAGE 3.4%
REALTY INCOME CORP 3.3%
COSTAR GROUP INC 2.6%
VICI PROPERTIES INC 2.3%
AMERICAN TOWER CORP-CL A 2.3%
EXTRA SPACE STORAGE INC 2.2%
CBRE GROUP, INC. CLASS A 2.1%
FREL Underweight Relative to WTRE
GOODMAN GROUP -6.3%
CELLNEX TELECOM S.A. -4.9%
IRON MOUNTAIN INC -4.4%
AIRBNB, INC. CLASS A -4.3%
VENTAS INC -4.1%
SEGRO PLC -4.1%
ALEXANDRIA REAL ESTATE EQUIT -2.7%
REXFORD INDUSTRIAL REALTY IN -2.5%
HEALTHPEAK PROPERTIES, INC. -2.1%
SBA COMMUNICATIONS CORP. CLASS A -2.1%
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