Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
74%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FREL
143
HOLDINGS
23%
ALSO IN XLRE
XLRE
31
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL minus XLRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FREL
Weight
in XLRE
Overlap
PROLOGIS INC 7.6% 9.1% 7.6%
AMERICAN TOWER CORP-CL A 6.8% 9.5% 6.8%
EQUINIX INC 5.6% 7.2% 5.6%
WELLTOWER, INC. 4.4% 8.8% 4.4%
SIMON PROPERTY GROUP INC 3.8% 4.6% 3.8%
FREL Overweight Relative to XLRE
SUN COMMUNITIES INC 1.2%
WP CAREY INC 1.0%
GAMING AND LEISURE PROPERTIE 0.9%
EQUITY LIFESTYLE PROPERTIES 0.8%
ZILLOW GROUP, INC. CLASS C 0.8%
AMERICAN HOMES 4 RENT- A 0.8%
JONES LANG LASALLE INC 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.7%
OMEGA HEALTHCARE INVESTORS 0.7%
CUBESMART 0.7%
FREL Underweight Relative to XLRE
WELLTOWER, INC. -4.4%
AMERICAN TOWER CORP-CL A -2.7%
DIGITAL REALTY TRUST INC -1.7%
EQUINIX INC -1.6%
PROLOGIS INC -1.5%
REALTY INCOME CORP -1.3%
CROWN CASTLE INTL CORP -1.2%
IRON MOUNTAIN INC -1.1%
CBRE GROUP, INC. CLASS A -1.1%
COSTAR GROUP INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY