Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
29%
ALSO IN PSR
PSR
37
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL minus PSR)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 10.4% | 9.6% |
|
PROLOGIS INC | 7.3% | 8.6% | 7.3% |
|
EQUINIX INC | 5.5% | 7.6% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.9% | 7.0% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.0% | 6.3% | 4.0% |
FREL Overweight Relative to PSR
|
EQUITY RESIDENTIAL | 3.0% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
REALTY INCOME CORP | 2.3% |
|
IRON MOUNTAIN INC | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.2% |
|
VICI PROPERTIES INC | 1.8% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
ESSEX PROPERTY TRUST INC | 1.2% |
|
JONES LANG LASALLE INC | 1.2% |
|
KIMCO REALTY CORP | 1.1% |
FREL Underweight Relative to PSR
|
UDR INC | -2.8% |
|
CAMDEN PROPERTY TRUST | -2.7% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.1% |
|
EQUINIX INC | -2.1% |
|
TERRENO REALTY CORP | -2.1% |
|
BROADSTONE NET LEASE, INC. | -2.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.9% |
|
BRIXMOR PROPERTY GROUP INC | -1.8% |
|
CUBESMART | -1.7% |