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
125
# OF OVERLAPPING
HOLDINGS
VNQ
160
HOLDINGS
91%
ALSO IN FREL
FREL
143
HOLDINGS
95%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus FREL)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 6.9% | 7.6% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 6.6% | 6.8% | 6.6% |
|
EQUINIX INC | 5.1% | 5.6% | 5.1% |
|
WELLTOWER, INC. | 6.9% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 3.8% | 3.8% | 3.8% |
VNQ Overweight Relative to FREL
|
WELLTOWER, INC. | 2.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
ZILLOW GROUP, INC. CLASS A | 0.3% |
|
COSTAR GROUP INC | 0.3% |
|
JONES LANG LASALLE INC | 0.1% |
|
IRON MOUNTAIN INC | 0.1% |
|
OMEGA HEALTHCARE INVESTORS | 0.1% |
|
ZILLOW GROUP, INC. CLASS C | 0.1% |
|
OPENDOOR TECHNOLOGIES INC | 0.1% |
VNQ Underweight Relative to FREL
|
PROLOGIS INC | -0.7% |
|
EQUINIX INC | -0.5% |
|
PUBLIC STORAGE | -0.3% |
|
AMERICAN HEALTHC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
AVALONBAY COMMUNITIES INC | -0.3% |
|
EXTRA SPACE STORAGE INC | -0.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.3% |
|
WEYERHAEUSER CO | -0.2% |
|
INVITATION HOMES, INC. | -0.2% |