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
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FREL
130
HOLDINGS
20%
ALSO IN DESK
DESK
27
HOLDINGS
92%
ALSO IN FREL
SECTOR DRIFT (FREL minus DESK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FREL |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 4.3% | 3.8% | 3.8% |
|
PROLOGIS INC | 8.1% | 3.8% | 3.8% |
|
REALTY INCOME CORP | 3.7% | 3.3% | 3.3% |
|
WP CAREY INC | 1.0% | 1.9% | 1.0% |
|
KIMCO REALTY CORP | 1.0% | 1.6% | 1.0% |
FREL Overweight Relative to DESK
|
WELLTOWER, INC. | 8.6% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
|
EQUINIX INC | 4.7% |
|
PROLOGIS INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.3% |
|
PUBLIC STORAGE | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
VENTAS INC | 2.6% |
|
CROWN CASTLE INTL CORP | 2.5% |
|
IRON MOUNTAIN INC | 2.4% |
FREL Underweight Relative to DESK
|
VORNADO REALTY TRUST | -10.9% |
|
COUSINS PROPERTIES INC | -10.1% |
|
BOSTON PROPERTIES INC | -9.5% |
|
SL GREEN REALTY CORP | -8.0% |
|
CORPORATE OFFICE PROPERTIES | -7.7% |
|
HIGHWOODS PROPERTIES INC | -4.6% |
|
DOUGLAS EMMETT INC | -4.5% |
|
KILROY REALTY CORP | -4.5% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.3% |