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
93%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
FREL
136
HOLDINGS
98%
ALSO IN VNQ
VNQ
163
HOLDINGS
88%
ALSO IN FREL
SECTOR DRIFT (FREL minus VNQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FREL |
Weight in VNQ |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.1% | 8.1% | 8.1% |
|
WELLTOWER, INC. | 7.8% | 8.4% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 5.3% | 5.3% |
|
EQUINIX INC | 4.3% | 5.3% | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.1% | 4.1% | 4.1% |
FREL Overweight Relative to VNQ
|
AMERICAN HEALTHC | 0.5% |
|
COSTAR GROUP INC | 0.3% |
|
AMERICAN TOWER CORP-CL A | 0.3% |
|
SL GREEN REALTY CORP | 0.2% |
|
VICI PROPERTIES INC | 0.2% |
|
CROWN CASTLE INTL CORP | 0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.1% |
|
INVITATION HOMES, INC. | 0.1% |
|
ELME COMMUNITIES | 0.1% |
|
ESSEX PROPERTY TRUST INC | 0.1% |
FREL Underweight Relative to VNQ
|
EQUINIX INC | -1.0% |
|
WELLTOWER, INC. | -0.6% |
|
ZILLOW GROUP, INC. CLASS A | -0.2% |
|
REALTY INCOME CORP | -0.2% |
|
PUBLIC STORAGE | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -0.1% |
|
COMPASS INC CLASS A | -0.1% |
|
OPENDOOR TECHNOLOGIES INC | -0.1% |
|
REALOGY HOLDINGS CORP | -0.1% |