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
73%

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 7.2% 9.8% 7.2%
AMERICAN TOWER CORP-CL A 6.4% 8.3% 6.4%
EQUINIX INC 5.0% 7.0% 5.0%
WELLTOWER, INC. 5.0% 9.6% 5.0%
SIMON PROPERTY GROUP INC 4.1% 5.1% 4.1%
FREL Overweight Relative to XLRE
SUN COMMUNITIES INC 1.1%
WP CAREY INC 1.0%
JONES LANG LASALLE INC 1.0%
ZILLOW GROUP, INC. CLASS C 1.0%
GAMING AND LEISURE PROPERTIE 0.9%
AMERICAN HOMES 4 RENT- A 0.8%
OMEGA HEALTHCARE INVESTORS 0.8%
LAMAR ADVERTISING COMPANY CLASS A 0.8%
EQUITY LIFESTYLE PROPERTIES 0.8%
REXFORD INDUSTRIAL REALTY IN 0.7%
FREL Underweight Relative to XLRE
WELLTOWER, INC. -4.6%
PROLOGIS INC -2.5%
EQUINIX INC -2.0%
AMERICAN TOWER CORP-CL A -2.0%
REALTY INCOME CORP -1.5%
DIGITAL REALTY TRUST INC -1.4%
SIMON PROPERTY GROUP INC -1.0%
PUBLIC STORAGE -1.0%
CBRE GROUP, INC. CLASS A -0.9%
VENTAS INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY