Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
FREL
136
HOLDINGS
61%
ALSO IN AVRE
AVRE
326
HOLDINGS
30%
ALSO IN FREL
SECTOR DRIFT (FREL minus AVRE)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in AVRE
Overlap
WELLTOWER, INC. 7.8% 6.7% 6.7%
PROLOGIS INC 8.1% 6.6% 6.6%
AMERICAN TOWER CORP-CL A 5.6% 4.5% 4.5%
EQUINIX INC 4.3% 4.3% 4.3%
SIMON PROPERTY GROUP INC 4.1% 3.2% 3.2%
FREL Overweight Relative to AVRE
CBRE GROUP, INC. CLASS A 3.3%
COSTAR GROUP INC 2.0%
PROLOGIS INC 1.5%
WEYERHAEUSER CO 1.2%
WELLTOWER, INC. 1.2%
JONES LANG LASALLE INC 1.1%
AMERICAN TOWER CORP-CL A 1.1%
SIMON PROPERTY GROUP INC 0.9%
ZILLOW GROUP, INC. CLASS C 0.7%
REALTY INCOME CORP 0.7%
FREL Underweight Relative to AVRE
GOODMAN GROUP -2.8%
KLEPIERRE -0.9%
LINK REIT -0.9%
SEGRO PLC -0.8%
CAPITAMALL TRUST -0.7%
STOCKLAND -0.7%
CHARTER HALL GROUP -0.5%
ASCENDAS REAL ESTATE INV TRT -0.5%
GPT GROUP -0.5%
GECINA SA -0.5%
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