Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
VNQ
161
HOLDINGS
91%
ALSO IN FREL
FREL
143
HOLDINGS
94%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 7.7% | 7.2% | 7.2% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 6.4% | 5.9% |
|
EQUINIX INC | 5.4% | 5.0% | 5.0% |
|
WELLTOWER, INC. | 7.6% | 5.0% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.8% | 4.1% | 3.8% |
VNQ Overweight Relative to FREL
|
WELLTOWER, INC. | 2.6% |
|
PROLOGIS INC | 0.5% |
|
EQUINIX INC | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.3% |
|
ZILLOW GROUP, INC. CLASS A | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
VENTAS INC | 0.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.1% |
|
CARETRUST REIT INC | 0.1% |
|
REALOGY HOLDINGS CORP | 0.1% |
VNQ Underweight Relative to FREL
|
AMERICAN TOWER CORP-CL A | -0.5% |
|
COSTAR GROUP INC | -0.4% |
|
VICI PROPERTIES INC | -0.4% |
|
AMERICAN HEALTHC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
CBRE GROUP, INC. CLASS A | -0.3% |
|
SIMON PROPERTY GROUP INC | -0.3% |
|
WEYERHAEUSER CO | -0.2% |
|
OUTFRONT MEDIA INC. | -0.2% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.2% |