Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
92.6%
% of VNQ's 164 holdings also in FREL
93.2%
% of FREL's 150 holdings also in VNQ
Overlap by Weight
Sector Drift (VNQ minus FREL)
Overlapping Holdings
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| Company | Weight in VNQ |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.8% | 9.1% | 6.8% |
|
AMERICAN TOWER CORP-CL A | 5.7% | 6.9% | 5.7% |
|
EQUINIX INC | 5.0% | 6.2% | 5.0% |
|
SIMON PROPERTY GROUP INC | 3.2% | 3.6% | 3.2% |
|
WELLTOWER, INC. | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to FREL
|
SPIRIT REALTY CAPITAL INC | 0.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.2% |
|
ZILLOW GROUP, INC. CLASS A | 0.2% |
|
PHYSICIANS REALTY TRUST | 0.1% |
|
RAMCO-GERSHENSON PROPERTIES | 0.1% |
|
APARTMENT INCOME REIT CORP | 0.1% |
|
INDUSTRIAL LOGISTICS PROPERTIES TRUS | 0.0% |
|
CITY OFFICE REIT, INC. | 0.0% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
ORION OFFICE REIT, INC. | 0.0% |
VNQ Underweight Relative to FREL
|
PROLOGIS INC | -2.3% |
|
AMERICAN TOWER CORP-CL A | -1.2% |
|
EQUINIX INC | -1.2% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
CROWN CASTLE INTL CORP | -0.6% |
|
VICI PROPERTIES INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.4% |
|
WELLTOWER, INC. | -0.4% |