Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
12.8%
% of FREL's 159 holdings also in WTRE
41.7%
% 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.1% | 8.4% | 8.4% |
|
EQUINIX INC | 5.3% | 4.5% | 4.5% |
|
AMERICAN TOWER CORP-CL A | 7.9% | 3.3% | 3.3% |
|
CROWN CASTLE INTL CORP | 4.7% | 3.2% | 3.2% |
|
DIGITAL REALTY TRUST INC | 2.4% | 3.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to WTRE
|
AMERICAN TOWER CORP-CL A | 4.6% |
|
PUBLIC STORAGE | 3.9% |
|
REALTY INCOME CORP | 3.2% |
|
SIMON PROPERTY GROUP INC | 2.9% |
|
WELLTOWER, INC. | 2.7% |
|
VICI PROPERTIES INC | 2.5% |
|
CBRE GROUP, INC. CLASS A | 2.0% |
|
AVALONBAY COMMUNITIES INC | 1.9% |
|
WEYERHAEUSER CO | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.8% |
FREL Underweight Relative to WTRE
 |
CHINA TOWER CORP. LTD. CLASS H | -7.5% |
|
IRON MOUNTAIN INC | -4.7% |
 |
GOODMAN GROUP | -4.1% |
|
AIRBNB, INC. CLASS A | -3.8% |
|
REXFORD INDUSTRIAL REALTY IN | -3.7% |
 |
CELLNEX TELECOM S.A. | -3.1% |
|
AMERICOLD REALTY TRUST | -2.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.1% |
 |
ASCENDAS REAL ESTATE INV TRT | -2.1% |