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
90%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
VNQ
151
HOLDINGS
88%
ALSO IN FREL
FREL
136
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 | 8.3% | 8.1% | 8.1% |
|
WELLTOWER, INC. | 9.0% | 7.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 5.3% | 5.6% | 5.3% |
|
EQUINIX INC | 6.9% | 4.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.1% | 4.1% |
VNQ Overweight Relative to FREL
|
EQUINIX INC | 2.6% |
|
WELLTOWER, INC. | 1.2% |
|
DIGITAL REALTY TRUST INC | 0.8% |
|
IRON MOUNTAIN INC | 0.5% |
|
PROLOGIS INC | 0.3% |
|
PUBLIC STORAGE | 0.3% |
|
REALTY INCOME CORP | 0.3% |
|
VENTAS INC | 0.3% |
|
RAYONIER INC | 0.1% |
|
ZILLOW GROUP, INC. CLASS A | 0.1% |
VNQ Underweight Relative to FREL
|
COSTAR GROUP INC | -1.0% |
|
CBRE GROUP, INC. CLASS A | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.3% |
|
CROWN CASTLE INTL CORP | -0.3% |
|
ZILLOW GROUP, INC. CLASS C | -0.3% |
|
VICI PROPERTIES INC | -0.3% |
|
MILLROSE PROPERT | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
|
SL GREEN REALTY CORP | -0.2% |
|
POTLATCH CORP | -0.2% |