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
14.0%
% of FREL's 151 holdings also in WTRE
40.0%
% of WTRE's 74 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 | 5.4% | 4.9% | 4.9% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 4.4% | 4.4% |
|
PROLOGIS INC | 7.8% | 4.0% | 4.0% |
|
DIGITAL REALTY TRUST INC | 3.5% | 7.7% | 3.5% |
|
CROWN CASTLE INTL CORP | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to WTRE
|
WELLTOWER, INC. | 4.4% |
|
PROLOGIS INC | 3.8% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
REALTY INCOME CORP | 3.4% |
|
PUBLIC STORAGE | 3.3% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
COSTAR GROUP INC | 2.3% |
|
VICI PROPERTIES INC | 2.2% |
|
AVALONBAY COMMUNITIES INC | 2.1% |
FREL Underweight Relative to WTRE
 |
GOODMAN GROUP | -7.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.4% |
|
IRON MOUNTAIN INC | -5.2% |
|
AIRBNB, INC. CLASS A | -5.2% |
 |
SEGRO PLC | -4.4% |
|
DIGITAL REALTY TRUST INC | -4.2% |
 |
CELLNEX TELECOM S.A. | -4.2% |
|
VENTAS INC | -3.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.1% |
|
REXFORD INDUSTRIAL REALTY IN | -2.0% |