Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
FREL
129
HOLDINGS
98%
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. | 9.6% | 10.5% | 9.6% |
|
PROLOGIS INC | 7.3% | 7.6% | 7.3% |
|
EQUINIX INC | 5.5% | 6.4% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.9% | 5.6% | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.6% | 4.5% | 4.5% |
FREL Overweight Relative to VNQ
|
SL GREEN REALTY CORP | 0.2% |
|
PUBLIC STORAGE | 0.1% |
|
EQUITY RESIDENTIAL | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
|
CAMDEN PROPERTY TRUST | 0.1% |
|
CBRE GROUP, INC. CLASS A | 0.1% |
|
EXTRA SPACE STORAGE INC | 0.1% |
|
MEDICAL PROPERTIES TRUST INC | 0.1% |
|
CROWN CASTLE INTL CORP | 0.1% |
|
REGENCY CENTERS CORP | 0.1% |
FREL Underweight Relative to VNQ
|
WELLTOWER, INC. | -0.9% |
|
EQUINIX INC | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
PROLOGIS INC | -0.3% |
|
DIGITAL REALTY TRUST INC | -0.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.1% |
|
VENTAS INC | 0.0% |
|
SUMMIT HOTEL PROPERTIES INC | 0.0% |
|
CHATHAM LODGING TRUST | 0.0% |
|
CONS TOMOKA LAND CO-FLORIDA | 0.0% |