Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FREL
130
HOLDINGS
11%
ALSO IN WTRE
WTRE
61
HOLDINGS
24%
ALSO IN FREL
SECTOR DRIFT (FREL minus WTRE)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in WTRE
Overlap
PROLOGIS INC 8.1% 7.4% 7.4%
AMERICAN TOWER CORP-CL A 5.2% 4.9% 4.9%
EQUINIX INC 4.7% 6.9% 4.7%
DIGITAL REALTY TRUST INC 4.3% 6.4% 4.3%
CROWN CASTLE INTL CORP 2.5% 5.0% 2.5%
FREL Overweight Relative to WTRE
WELLTOWER, INC. 8.6%
SIMON PROPERTY GROUP INC 4.3%
REALTY INCOME CORP 3.7%
PUBLIC STORAGE 3.1%
CBRE GROUP, INC. CLASS A 2.7%
VENTAS INC 2.6%
VICI PROPERTIES INC 2.0%
EXTRA SPACE STORAGE INC 2.0%
AVALONBAY COMMUNITIES INC 1.7%
EQUITY RESIDENTIAL 1.5%
FREL Underweight Relative to WTRE
GOODMAN GROUP -5.6%
AST SPACEMOBILE, INC. CLASS A -4.0%
CELLNEX TELECOM S.A. -3.8%
LEXINGTON REALTY TRUST -3.6%
IRON MOUNTAIN INC -3.1%
IREN LTD -2.6%
CROWN CASTLE INTL CORP -2.5%
SBA COMMUNICATIONS CORP. CLASS A -2.4%
EQUINIX INC -2.2%
SEGRO PLC -2.2%
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