Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
FREL
130
HOLDINGS
64%
ALSO IN AVRE
AVRE
332
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. | 8.6% | 7.1% | 7.1% |
|
PROLOGIS INC | 8.1% | 6.7% | 6.7% |
|
EQUINIX INC | 4.7% | 5.7% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.3% | 3.6% | 3.6% |
FREL Overweight Relative to AVRE
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
WELLTOWER, INC. | 1.5% |
|
PROLOGIS INC | 1.4% |
|
WEYERHAEUSER CO | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
JONES LANG LASALLE INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
COSTAR GROUP INC | 0.9% |
|
REALTY INCOME CORP | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.8% |
FREL Underweight Relative to AVRE
 |
GOODMAN GROUP | -2.7% |
|
EQUINIX INC | -1.0% |
 |
LINK REIT | -0.9% |
 |
KLEPIERRE | -0.8% |
 |
SEGRO PLC | -0.8% |
 |
CAPITAMALL TRUST | -0.7% |
 |
AEDIFICA | -0.5% |
|
VICINITY CENTRES | -0.5% |
|
ASCENDAS REAL ESTATE INV TRT | -0.5% |
|
STOCKLAND | -0.5% |