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
81%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
USRT
126
HOLDINGS
83%
ALSO IN FREL
FREL
129
HOLDINGS
82%
ALSO IN USRT
SECTOR DRIFT (USRT minus FREL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USRT |
Weight in FREL |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 9.0% | 9.6% | 9.0% |
|
PROLOGIS INC | 6.9% | 7.3% | 6.9% |
|
EQUINIX INC | 6.1% | 5.5% | 5.5% |
|
SIMON PROPERTY GROUP INC | 4.7% | 4.6% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 4.0% | 4.0% |
USRT Overweight Relative to FREL
|
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% |
USRT Underweight Relative to FREL
|
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% |