Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
27%
ALSO IN RSPR
RSPR
32
HOLDINGS
100%
ALSO IN FREL
SECTOR DRIFT (FREL minus RSPR)
OVERLAPPING HOLDINGS

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Company Weight
in FREL
Weight
in RSPR
Overlap
PUBLIC STORAGE 3.6% 3.7% 3.6%
AMERICAN TOWER CORP-CL A 4.9% 3.6% 3.6%
SIMON PROPERTY GROUP INC 4.6% 3.6% 3.6%
WELLTOWER, INC. 9.6% 3.3% 3.3%
EQUINIX INC 5.5% 3.3% 3.3%
FREL Overweight Relative to RSPR
WELLTOWER, INC. 6.3%
PROLOGIS INC 4.1%
EQUINIX INC 2.2%
AMERICAN TOWER CORP-CL A 1.3%
JONES LANG LASALLE INC 1.2%
SIMON PROPERTY GROUP INC 1.0%
SUN COMMUNITIES INC 1.0%
WP CAREY INC 0.9%
LAMAR ADVERTISING COMPANY CLASS A 0.9%
OMEGA HEALTHCARE INVESTORS 0.9%
FREL Underweight Relative to RSPR
HOST HOTELS & RESORTS INC -2.7%
BOSTON PROPERTIES INC -2.7%
FEDERAL REALTY OP LP -2.6%
UDR INC -2.6%
COSTAR GROUP INC -2.6%
CAMDEN PROPERTY TRUST -2.5%
REGENCY CENTERS CORP -2.5%
KIMCO REALTY CORP -2.4%
ALEXANDRIA REAL ESTATE EQUIT -2.3%
HEALTHPEAK PROPERTIES, INC. -2.2%
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