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
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FREL
136
HOLDINGS
25%
ALSO IN RDOG
RDOG
41
HOLDINGS
76%
ALSO IN FREL
SECTOR DRIFT (FREL minus RDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.3% | 2.7% | 2.7% |
|
REALTY INCOME CORP | 3.4% | 2.4% | 2.4% |
|
DIGITAL REALTY TRUST INC | 3.5% | 2.4% | 2.4% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 2.2% | 2.2% |
|
CROWN CASTLE INTL CORP | 2.7% | 2.0% | 2.0% |
FREL Overweight Relative to RDOG
|
PROLOGIS INC | 8.1% |
|
WELLTOWER, INC. | 7.8% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
AMERICAN TOWER CORP-CL A | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
PUBLIC STORAGE | 2.8% |
|
VENTAS INC | 2.2% |
|
COSTAR GROUP INC | 2.0% |
|
EXTRA SPACE STORAGE INC | 1.9% |
|
AVALONBAY COMMUNITIES INC | 1.8% |
FREL Underweight Relative to RDOG
|
GLADSTONE LAND CORP. | -2.8% |
|
POSTAL REALTY TRUST, INC. CLASS A | -2.8% |
|
GLADSTONE COMMERCIAL CORP | -2.3% |
|
ONE LIBERTY PROPERTIES INC | -2.3% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -2.3% |
|
GETTY REALTY CORP | -2.3% |
|
NATIONAL STORAGE AFFILIATES TRUST | -2.3% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.3% |
|
BRAEMAR HOTELS & RESORTS INC | -2.3% |
|
GLOBAL NET LEASE INC | -2.2% |