Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
82%
ALSO IN USRT
USRT
126
HOLDINGS
83%
ALSO IN FREL
SECTOR DRIFT (FREL minus USRT)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in USRT |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.6% | 9.0% | 9.0% |
|
PROLOGIS INC | 7.3% | 6.9% | 6.9% |
|
EQUINIX INC | 5.5% | 6.1% | 5.5% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.7% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.0% | 4.3% | 4.0% |
FREL Overweight Relative to USRT
|
AMERICAN TOWER CORP-CL A | 4.9% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
CBRE GROUP, INC. CLASS A | 2.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
JONES LANG LASALLE INC | 1.2% |
|
WEYERHAEUSER CO | 1.0% |
|
COSTAR GROUP INC | 0.9% |
|
WELLTOWER, INC. | 0.6% |
|
RAYONIER INC | 0.4% |
|
COMPASS INC CLASS A | 0.4% |
FREL Underweight Relative to USRT
|
VENTAS INC | -1.2% |
|
EQUITY RESIDENTIAL | -0.9% |
|
PUBLIC STORAGE | -0.8% |
|
IRON MOUNTAIN INC | -0.7% |
|
EQUINIX INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
EXTRA SPACE STORAGE INC | -0.6% |
|
VICI PROPERTIES INC | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |