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
92%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
FREL
128
HOLDINGS
97%
ALSO IN VNQ
VNQ
146
HOLDINGS
87%
ALSO IN FREL
SECTOR DRIFT (FREL minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 8.3% | 10.5% | 8.3% |
|
PROLOGIS INC | 8.0% | 8.1% | 8.0% |
|
EQUINIX INC | 5.8% | 6.5% | 5.8% |
|
SIMON PROPERTY GROUP INC | 4.5% | 4.3% | 4.3% |
|
AMERICAN TOWER CORP-CL A | 4.3% | 5.2% | 4.3% |
FREL Overweight Relative to VNQ
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
IRON MOUNTAIN INC | 0.3% |
|
SL GREEN REALTY CORP | 0.2% |
|
VICI PROPERTIES INC | 0.2% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
|
EXTRA SPACE STORAGE INC | 0.2% |
|
INVITATION HOMES, INC. | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
FREL Underweight Relative to VNQ
|
WELLTOWER, INC. | -2.2% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
EQUINIX INC | -0.7% |
|
VENTAS INC | -0.3% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
PROLOGIS INC | -0.2% |
|
JONES LANG LASALLE INC | -0.1% |
|
AMERICAN HEALTHC | -0.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.1% |
|
CORPORATE OFFICE PROPERTIES | -0.1% |