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 150 holdings also in WTRE
42.0%
% 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 | 6.2% | 4.7% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 6.9% | 4.5% | 4.5% |
|
PROLOGIS INC | 9.1% | 4.4% | 4.4% |
|
CROWN CASTLE INTL CORP | 3.5% | 4.5% | 3.5% |
|
DIGITAL REALTY TRUST INC | 3.3% | 4.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FREL Overweight Relative to WTRE
|
PROLOGIS INC | 4.7% |
|
SIMON PROPERTY GROUP INC | 3.6% |
|
WELLTOWER, INC. | 3.5% |
|
PUBLIC STORAGE | 3.3% |
|
REALTY INCOME CORP | 3.2% |
|
COSTAR GROUP INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.4% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 2.2% |
|
CBRE GROUP, INC. CLASS A | 2.1% |
FREL Underweight Relative to WTRE
 |
GOODMAN GROUP | -6.5% |
 |
CELLNEX TELECOM S.A. | -4.8% |
|
IRON MOUNTAIN INC | -4.6% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
VENTAS INC | -4.0% |
 |
SEGRO PLC | -4.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.7% |
|
REXFORD INDUSTRIAL REALTY IN | -2.4% |
|
HEALTHPEAK PROPERTIES, INC. | -2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.0% |