Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FREL
130
HOLDINGS
31%
ALSO IN JPRE
JPRE
40
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.6% | 12.2% | 8.6% |
|
PROLOGIS INC | 8.1% | 9.4% | 8.1% |
|
AMERICAN TOWER CORP-CL A | 5.2% | 7.7% | 5.2% |
|
EQUINIX INC | 4.7% | 8.2% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 6.0% | 4.3% |
FREL Overweight Relative to JPRE
|
REALTY INCOME CORP | 3.7% |
|
IRON MOUNTAIN INC | 2.4% |
|
CBRE GROUP, INC. CLASS A | 1.8% |
|
AVALONBAY COMMUNITIES INC | 1.7% |
|
PUBLIC STORAGE | 1.3% |
|
VICI PROPERTIES INC | 1.3% |
|
SUN COMMUNITIES INC | 1.0% |
|
WP CAREY INC | 1.0% |
|
EQUITY RESIDENTIAL | 1.0% |
|
JONES LANG LASALLE INC | 1.0% |
FREL Underweight Relative to JPRE
|
VENTAS INC | -3.7% |
|
WELLTOWER, INC. | -3.7% |
|
EQUINIX INC | -3.5% |
|
REGENCY CENTERS CORP | -2.8% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
SABRA HEALTH CARE REIT INC | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.7% |
|
EASTGROUP PROPERTIES INC | -1.6% |
|
AGREE REALTY CORP | -1.6% |
|
UDR INC | -1.6% |