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
33
# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
29%
ALSO IN JPRE
JPRE
37
HOLDINGS
97%
ALSO IN FREL
SECTOR DRIFT (FREL minus JPRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in JPRE |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 12.6% | 9.6% |
|
PROLOGIS INC | 7.3% | 9.6% | 7.3% |
|
EQUINIX INC | 5.5% | 9.3% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.9% | 6.3% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.0% | 4.0% |
FREL Overweight Relative to JPRE
|
PUBLIC STORAGE | 3.6% |
|
REALTY INCOME CORP | 3.4% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
VICI PROPERTIES INC | 1.8% |
|
IRON MOUNTAIN INC | 1.4% |
|
JONES LANG LASALLE INC | 1.2% |
|
ESSEX PROPERTY TRUST INC | 1.2% |
|
WP CAREY INC | 0.9% |
|
MID-AMERICA APARTMENT COMM | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
FREL Underweight Relative to JPRE
|
EQUINIX INC | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.4% |
|
WELLTOWER, INC. | -3.0% |
|
PROLOGIS INC | -2.3% |
|
VENTAS INC | -2.1% |
|
REGENCY CENTERS CORP | -2.0% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |
|
INVITATION HOMES, INC. | -1.9% |
|
EASTGROUP PROPERTIES INC | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.5% |