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   

97

Number of overlapping holdings

97.0%

% of RWR's 101 holdings also in FREL

66.0%

% of FREL's 149 holdings also in RWR

Overlap by Weight
Sector Drift (RWR minus FREL)
Overlapping Holdings

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Company Weight
in RWR
Weight
in FREL
Overlap
PROLOGIS INC 12.2% 9.1% 9.1%
EQUINIX INC 7.7% 6.2% 6.2%
SIMON PROPERTY GROUP INC 5.0% 3.6% 3.6%
WELLTOWER, INC. 5.0% 3.5% 3.5%
DIGITAL REALTY TRUST INC 4.4% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to FREL
PROLOGIS INC 3.1%
EQUINIX INC 1.5%
WELLTOWER, INC. 1.4%
SIMON PROPERTY GROUP INC 1.4%
REALTY INCOME CORP 1.4%
PUBLIC STORAGE 1.4%
DIGITAL REALTY TRUST INC 1.1%
AVALONBAY COMMUNITIES INC 0.9%
EXTRA SPACE STORAGE INC 0.9%
EQUITY RESIDENTIAL 0.7%
RWR Underweight Relative to FREL
AMERICAN TOWER CORP-CL A -6.9%
CROWN CASTLE INTL CORP -3.5%
COSTAR GROUP INC -2.6%
VICI PROPERTIES INC -2.2%
CBRE GROUP, INC. CLASS A -2.1%
WEYERHAEUSER CO -1.9%
IRON MOUNTAIN INC -1.7%
SBA COMMUNICATIONS CORP. CLASS A -1.7%
GAMING AND LEISURE PROPERTIE -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
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