Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
37%
ALSO IN FPRO
FPRO
45
HOLDINGS
93%
ALSO IN FREL
SECTOR DRIFT (FREL minus FPRO)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in FPRO |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 8.1% | 8.1% |
|
PROLOGIS INC | 7.3% | 9.5% | 7.3% |
|
EQUINIX INC | 5.5% | 9.7% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.9% | 10.1% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 5.0% | 4.6% |
FREL Overweight Relative to FPRO
|
CROWN CASTLE INTL CORP | 2.6% |
|
VICI PROPERTIES INC | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
WELLTOWER, INC. | 1.5% |
|
HOST HOTELS & RESORTS INC | 1.2% |
|
ESSEX PROPERTY TRUST INC | 1.2% |
|
WP CAREY INC | 0.9% |
|
MID-AMERICA APARTMENT COMM | 0.9% |
|
OMEGA HEALTHCARE INVESTORS | 0.9% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
FREL Underweight Relative to FPRO
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
EQUINIX INC | -4.2% |
|
UDR INC | -2.8% |
|
KIMCO REALTY CORP | -2.5% |
|
PROLOGIS INC | -2.2% |
|
STAG INDUSTRIAL INC | -1.9% |
|
NATIONAL RETAIL PROPERTIES | -1.8% |
|
AMERICAN HOMES 4 RENT- A | -1.1% |
|
URBAN EDGE PROPERTIES | -1.0% |
|
CBRE GROUP, INC. CLASS A | -0.8% |