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
41%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FREL
136
HOLDINGS
38%
ALSO IN GQRE
GQRE
150
HOLDINGS
38%
ALSO IN FREL
SECTOR DRIFT (FREL minus GQRE)
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 GQRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.6% | 6.5% | 5.6% |
|
PROLOGIS INC | 8.1% | 4.4% | 4.4% |
|
WELLTOWER, INC. | 7.8% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 3.5% | 5.1% | 3.5% |
|
PUBLIC STORAGE | 2.8% | 4.6% | 2.8% |
FREL Overweight Relative to GQRE
|
WELLTOWER, INC. | 4.2% |
|
PROLOGIS INC | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
REALTY INCOME CORP | 3.1% |
|
EQUINIX INC | 2.9% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
VENTAS INC | 2.2% |
|
COSTAR GROUP INC | 2.0% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
IRON MOUNTAIN INC | 1.7% |
FREL Underweight Relative to GQRE
 |
SUN HUNG KAI PROPERTIES | -2.3% |
 |
SUMITOMO REALTY & DEVELOPMNT | -2.1% |
|
VICI PROPERTIES INC | -2.0% |
|
PUBLIC STORAGE | -1.8% |
|
AVALONBAY COMMUNITIES INC | -1.7% |
|
DIGITAL REALTY TRUST INC | -1.6% |
 |
CAPITAMALL TRUST | -1.4% |
|
EQUITY RESIDENTIAL | -1.4% |
|
CK ASSET HOLDINGS LIMITED | -1.3% |
 |
KLEPIERRE | -1.1% |