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
74%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
73%
ALSO IN RWR
RWR
89
HOLDINGS
92%
ALSO IN FREL
SECTOR DRIFT (FREL minus RWR)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in RWR |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 10.1% | 9.6% |
|
PROLOGIS INC | 7.3% | 9.5% | 7.3% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.8% | 4.6% |
|
EQUINIX INC | 5.5% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.0% | 4.4% | 4.0% |
FREL Overweight Relative to RWR
|
AMERICAN TOWER CORP-CL A | 4.9% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
IRON MOUNTAIN INC | 2.3% |
|
VICI PROPERTIES INC | 1.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
JONES LANG LASALLE INC | 1.2% |
|
EQUINIX INC | 1.1% |
|
WEYERHAEUSER CO | 1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.9% |
FREL Underweight Relative to RWR
|
PROLOGIS INC | -2.2% |
|
VENTAS INC | -1.7% |
|
PUBLIC STORAGE | -1.4% |
|
EQUITY RESIDENTIAL | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.0% |
|
REALTY INCOME CORP | -0.9% |
|
ESSEX PROPERTY TRUST INC | -0.5% |
|
OMEGA HEALTHCARE INVESTORS | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
KIMCO REALTY CORP | -0.5% |